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MI Brewin Dolphin Voyager Max 100% Equity Fund (0P0001L1EC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.33-0.42 (-0.38%)
As of 09:00PM BST. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
23 May 2024------
22 May 2024110.33110.33110.33110.33110.33-
21 May 2024110.75110.75110.75110.75110.75-
20 May 2024110.68110.68110.68110.68110.68-
17 May 2024110.68110.68110.68110.68110.68-
16 May 2024110.27110.27110.27110.27110.27-
15 May 2024110.02110.02110.02110.02110.02-
14 May 2024110.05110.05110.05110.05110.05-
13 May 2024110.03110.03110.03110.03110.03-
10 May 2024109.51109.51109.51109.51109.51-
09 May 2024109.39109.39109.39109.39109.39-
08 May 2024109.01109.01109.01109.01109.01-
07 May 2024107.31107.31107.31107.31107.31-
03 May 2024106.70106.70106.70106.70106.70-
02 May 2024106.56106.56106.56106.56106.56-
01 May 2024107.63107.63107.63107.63107.63-
30 Apr 2024107.51107.51107.51107.51107.51-
29 Apr 2024107.02107.02107.02107.02107.02-
26 Apr 2024106.60106.60106.60106.60106.60-
25 Apr 2024107.46107.46107.46107.46107.46-
24 Apr 2024107.03107.03107.03107.03107.03-
23 Apr 2024106.31106.31106.31106.31106.31-
22 Apr 2024104.88104.88104.88104.88104.88-
19 Apr 2024105.27105.27105.27105.27105.27-
18 Apr 2024105.75105.75105.75105.75105.75-
17 Apr 2024106.42106.42106.42106.42106.42-
16 Apr 2024107.04107.04107.04107.04107.04-
15 Apr 2024108.26108.26108.26108.26108.26-
12 Apr 2024107.50107.50107.50107.50107.50-
11 Apr 2024107.57107.57107.57107.57107.57-
10 Apr 2024107.34107.34107.34107.34107.34-
09 Apr 2024107.54107.54107.54107.54107.54-
08 Apr 2024106.77106.77106.77106.77106.77-
05 Apr 2024107.68107.68107.68107.68107.68-
04 Apr 2024107.62107.62107.62107.62107.62-
03 Apr 2024108.38108.38108.38108.38108.38-
02 Apr 2024108.12108.12108.12108.12108.12-
28 Mar 2024107.63107.63107.63107.63107.63-
27 Mar 2024107.50107.50107.50107.50107.50-
26 Mar 2024107.29107.29107.29107.29107.29-
25 Mar 2024107.94107.94107.94107.94107.94-
22 Mar 2024106.74106.74106.74106.74106.74-
21 Mar 2024105.77105.77105.77105.77105.77-
20 Mar 2024105.40105.40105.40105.40105.40-
19 Mar 2024105.28105.28105.28105.28105.28-
18 Mar 2024105.51105.51105.51105.51105.51-
15 Mar 2024105.68105.68105.68105.68105.68-
14 Mar 2024105.57105.57105.57105.57105.57-
13 Mar 2024105.21105.21105.21105.21105.21-
12 Mar 2024104.49104.49104.49104.49104.49-
11 Mar 2024105.18105.18105.18105.18105.18-
08 Mar 2024104.89104.89104.89104.89104.89-
07 Mar 2024104.52104.52104.52104.52104.52-
06 Mar 2024104.99104.99104.99104.99104.99-
05 Mar 2024105.09105.09105.09105.09105.09-
04 Mar 2024104.80104.80104.80104.80104.80-
01 Mar 2024104.58104.58104.58104.58104.58-
01 Mar 20240.000493 Dividend
29 Feb 2024104.49104.49104.49104.49104.49-
28 Feb 2024104.46104.46104.46104.46104.45-
27 Feb 2024104.52104.52104.52104.52104.52-
26 Feb 2024104.62104.62104.62104.62104.62-
23 Feb 2024103.96103.96103.96103.96103.96-
22 Feb 2024103.57103.57103.57103.57103.57-
21 Feb 2024104.19104.19104.19104.19104.19-
20 Feb 2024104.01104.01104.01104.01104.01-
19 Feb 2024104.25104.25104.25104.25104.25-
16 Feb 2024103.73103.73103.73103.73103.73-
15 Feb 2024102.90102.90102.90102.90102.90-
14 Feb 2024103.01103.01103.01103.01103.01-
13 Feb 2024103.40103.40103.40103.40103.40-
12 Feb 2024103.19103.19103.19103.19103.19-
09 Feb 2024103.16103.16103.16103.16103.16-
08 Feb 2024102.65102.65102.65102.65102.65-
07 Feb 2024102.69102.69102.69102.69102.69-
06 Feb 2024102.86102.86102.86102.86102.85-
05 Feb 2024101.79101.79101.79101.79101.79-
02 Feb 2024101.53101.53101.53101.53101.53-
01 Feb 2024101.73101.73101.73101.73101.73-
31 Jan 2024101.90101.90101.90101.90101.90-
30 Jan 2024101.28101.28101.28101.28101.28-
29 Jan 2024100.93100.93100.93100.93100.93-
26 Jan 2024100.34100.34100.34100.34100.34-
25 Jan 2024100.37100.37100.37100.37100.37-
24 Jan 2024100.03100.03100.03100.03100.03-
23 Jan 202499.7499.7499.7499.7499.74-
22 Jan 202499.4399.4399.4399.4399.43-
19 Jan 202498.8198.8198.8198.8198.80-
18 Jan 202498.7598.7598.7598.7598.75-
17 Jan 2024100.08100.08100.08100.08100.08-
16 Jan 2024100.02100.02100.02100.02100.02-
15 Jan 2024100.10100.10100.10100.10100.10-
12 Jan 2024100.15100.15100.15100.15100.15-
11 Jan 2024100.04100.04100.04100.04100.04-
10 Jan 2024100.20100.20100.20100.20100.20-
09 Jan 202499.6299.6299.6299.6299.62-
08 Jan 202499.6499.6499.6499.6499.64-
05 Jan 202499.7899.7899.7899.7899.78-
04 Jan 2024100.56100.56100.56100.56100.56-
03 Jan 2024101.05101.05101.05101.05101.05-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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