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MI Brewin Dolphin Voyager Max 100% Equity Fund (0P0001L1ED.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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113.69+0.08 (+0.07%)
At close: 09:00PM BST
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jun 2024113.69113.69113.69113.69113.69-
21 Jun 2024113.61113.61113.61113.61113.61-
20 Jun 2024113.30113.30113.30113.30113.30-
19 Jun 2024113.07113.07113.07113.07113.07-
18 Jun 2024112.50112.50112.50112.50112.50-
17 Jun 2024112.14112.14112.14112.14112.14-
14 Jun 2024112.44112.44112.44112.44112.44-
13 Jun 2024112.12112.12112.12112.12112.12-
12 Jun 2024112.12112.12112.12112.12112.12-
11 Jun 2024112.41112.41112.41112.41112.41-
10 Jun 2024112.33112.33112.33112.33112.33-
07 Jun 2024112.60112.60112.60112.60112.60-
06 Jun 2024111.66111.66111.66111.66111.66-
05 Jun 2024111.29111.29111.29111.29111.29-
04 Jun 2024111.99111.99111.99111.99111.99-
03 Jun 2024111.27111.27111.27111.27111.27-
03 Jun 20240.005025 Dividend
31 May 2024111.29111.29111.29111.29111.29-
30 May 2024111.82111.82111.82111.82111.82-
29 May 2024112.41112.41112.41112.41112.40-
28 May 2024112.15112.15112.15112.15112.14-
24 May 2024112.95112.95112.95112.95112.95-
23 May 2024112.82112.82112.82112.82112.82-
22 May 2024112.93112.93112.93112.93112.92-
21 May 2024113.35113.35113.35113.35113.35-
20 May 2024113.28113.28113.28113.28113.27-
17 May 2024113.28113.28113.28113.28113.28-
16 May 2024112.86112.86112.86112.86112.86-
15 May 2024112.60112.60112.60112.60112.60-
14 May 2024112.64112.64112.64112.64112.63-
13 May 2024112.61112.61112.61112.61112.61-
10 May 2024112.08112.08112.08112.08112.07-
09 May 2024111.96111.96111.96111.96111.95-
08 May 2024111.56111.56111.56111.56111.56-
07 May 2024109.83109.83109.83109.83109.83-
03 May 2024109.20109.20109.20109.20109.20-
02 May 2024109.06109.06109.06109.06109.05-
01 May 2024110.15110.15110.15110.15110.15-
30 Apr 2024110.03110.03110.03110.03110.02-
29 Apr 2024109.53109.53109.53109.53109.52-
26 Apr 2024109.09109.09109.09109.09109.09-
25 Apr 2024109.97109.97109.97109.97109.97-
24 Apr 2024109.53109.53109.53109.53109.53-
23 Apr 2024108.80108.80108.80108.80108.79-
22 Apr 2024107.34107.34107.34107.34107.33-
19 Apr 2024107.73107.73107.73107.73107.73-
18 Apr 2024108.22108.22108.22108.22108.21-
17 Apr 2024108.91108.91108.91108.91108.91-
16 Apr 2024109.54109.54109.54109.54109.54-
15 Apr 2024110.79110.79110.79110.79110.78-
12 Apr 2024110.02110.02110.02110.02110.01-
11 Apr 2024110.08110.08110.08110.08110.08-
10 Apr 2024109.85109.85109.85109.85109.84-
09 Apr 2024110.05110.05110.05110.05110.04-
08 Apr 2024109.27109.27109.27109.27109.26-
05 Apr 2024110.19110.19110.19110.19110.19-
04 Apr 2024110.14110.14110.14110.14110.13-
03 Apr 2024110.91110.91110.91110.91110.91-
02 Apr 2024110.65110.65110.65110.65110.64-
28 Mar 2024110.14110.14110.14110.14110.13-
27 Mar 2024110.01110.01110.01110.01110.01-
26 Mar 2024109.80109.80109.80109.80109.80-
25 Mar 2024110.46110.46110.46110.46110.46-
22 Mar 2024109.23109.23109.23109.23109.23-
21 Mar 2024108.24108.24108.24108.24108.24-
20 Mar 2024107.86107.86107.86107.86107.86-
19 Mar 2024107.74107.74107.74107.74107.73-
18 Mar 2024107.97107.97107.97107.97107.97-
15 Mar 2024108.14108.14108.14108.14108.14-
14 Mar 2024108.04108.04108.04108.04108.03-
13 Mar 2024107.67107.67107.67107.67107.67-
12 Mar 2024106.93106.93106.93106.93106.92-
11 Mar 2024107.64107.64107.64107.64107.63-
08 Mar 2024107.34107.34107.34107.34107.33-
07 Mar 2024106.96106.96106.96106.96106.95-
06 Mar 2024107.44107.44107.44107.44107.43-
05 Mar 2024107.54107.54107.54107.54107.54-
04 Mar 2024107.24107.24107.24107.24107.23-
01 Mar 2024107.01107.01107.01107.01107.01-
01 Mar 20240.000758 Dividend
29 Feb 2024106.87106.87106.87106.87106.86-
28 Feb 2024106.83106.83106.83106.83106.83-
27 Feb 2024106.90106.90106.90106.90106.89-
26 Feb 2024107.00107.00107.00107.00106.99-
23 Feb 2024106.33106.33106.33106.33106.32-
22 Feb 2024105.92105.92105.92105.92105.92-
21 Feb 2024106.56106.56106.56106.56106.56-
20 Feb 2024106.38106.38106.38106.38106.37-
19 Feb 2024106.62106.62106.62106.62106.62-
16 Feb 2024106.08106.08106.08106.08106.08-
15 Feb 2024105.24105.24105.24105.24105.23-
14 Feb 2024105.35105.35105.35105.35105.35-
13 Feb 2024105.75105.75105.75105.75105.75-
12 Feb 2024105.54105.54105.54105.54105.53-
09 Feb 2024105.50105.50105.50105.50105.50-
08 Feb 2024104.99104.99104.99104.99104.98-
07 Feb 2024105.02105.02105.02105.02105.02-
06 Feb 2024105.19105.19105.19105.19105.19-
05 Feb 2024104.10104.10104.10104.10104.10-
02 Feb 2024103.83103.83103.83103.83103.83-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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