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MI Brewin Dolphin Voyager Max 100% Equity Fund (0P0001L1EE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.55+0.30 (+0.27%)
As of 09:00PM BST. Market open.
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jun 2024------
21 Jun 2024110.55110.55110.55110.55110.55-
20 Jun 2024110.25110.25110.25110.25110.25-
19 Jun 2024110.04110.04110.04110.04110.04-
18 Jun 2024109.48109.48109.48109.48109.48-
17 Jun 2024109.13109.13109.13109.13109.13-
14 Jun 2024109.42109.42109.42109.42109.42-
13 Jun 2024109.10109.10109.10109.10109.10-
12 Jun 2024109.11109.11109.11109.11109.11-
11 Jun 2024109.39109.39109.39109.39109.39-
10 Jun 2024109.32109.32109.32109.32109.32-
07 Jun 2024109.57109.57109.57109.57109.57-
06 Jun 2024108.66108.66108.66108.66108.66-
05 Jun 2024108.30108.30108.30108.30108.30-
04 Jun 2024108.98108.98108.98108.98108.98-
03 Jun 2024108.28108.28108.28108.28108.28-
03 Jun 20240.006052 Dividend
31 May 2024108.90108.90108.90108.90108.90-
30 May 2024109.42109.42109.42109.42109.42-
29 May 2024109.89109.89109.89109.89109.88-
28 May 2024109.63109.63109.63109.63109.63-
24 May 2024110.42110.42110.42110.42110.41-
23 May 2024110.29110.29110.29110.29110.29-
22 May 2024110.39110.39110.39110.39110.39-
21 May 2024110.81110.81110.81110.81110.80-
20 May 2024110.74110.74110.74110.74110.73-
17 May 2024110.74110.74110.74110.74110.74-
16 May 2024110.33110.33110.33110.33110.33-
15 May 2024110.08110.08110.08110.08110.07-
14 May 2024110.11110.11110.11110.11110.10-
13 May 2024110.09110.09110.09110.09110.08-
10 May 2024109.56109.56109.56109.56109.56-
09 May 2024109.45109.45109.45109.45109.44-
08 May 2024109.06109.06109.06109.06109.06-
07 May 2024107.37107.37107.37107.37107.36-
03 May 2024106.75106.75106.75106.75106.75-
02 May 2024106.61106.61106.61106.61106.61-
01 May 2024107.69107.69107.69107.69107.68-
30 Apr 2024107.56107.56107.56107.56107.55-
29 Apr 2024107.07107.07107.07107.07107.06-
26 Apr 2024106.64106.64106.64106.64106.64-
25 Apr 2024107.50107.50107.50107.50107.50-
24 Apr 2024107.08107.08107.08107.08107.07-
23 Apr 2024106.36106.36106.36106.36106.35-
22 Apr 2024104.93104.93104.93104.93104.93-
19 Apr 2024105.32105.32105.32105.32105.31-
18 Apr 2024105.79105.79105.79105.79105.79-
17 Apr 2024106.47106.47106.47106.47106.46-
16 Apr 2024107.09107.09107.09107.09107.08-
15 Apr 2024108.30108.30108.30108.30108.30-
12 Apr 2024107.55107.55107.55107.55107.55-
11 Apr 2024107.61107.61107.61107.61107.61-
10 Apr 2024107.39107.39107.39107.39107.38-
09 Apr 2024107.58107.58107.58107.58107.58-
08 Apr 2024106.82106.82106.82106.82106.81-
05 Apr 2024107.72107.72107.72107.72107.72-
04 Apr 2024107.67107.67107.67107.67107.66-
03 Apr 2024108.43108.43108.43108.43108.42-
02 Apr 2024108.17108.17108.17108.17108.16-
28 Mar 2024107.67107.67107.67107.67107.66-
27 Mar 2024107.54107.54107.54107.54107.53-
26 Mar 2024107.33107.33107.33107.33107.33-
25 Mar 2024107.98107.98107.98107.98107.97-
22 Mar 2024106.78106.78106.78106.78106.77-
21 Mar 2024105.81105.81105.81105.81105.80-
20 Mar 2024105.44105.44105.44105.44105.43-
19 Mar 2024105.31105.31105.31105.31105.31-
18 Mar 2024105.55105.55105.55105.55105.54-
15 Mar 2024105.71105.71105.71105.71105.71-
14 Mar 2024105.61105.61105.61105.61105.60-
13 Mar 2024105.25105.25105.25105.25105.25-
12 Mar 2024104.53104.53104.53104.53104.52-
11 Mar 2024105.22105.22105.22105.22105.21-
08 Mar 2024104.93104.93104.93104.93104.92-
07 Mar 2024104.56104.56104.56104.56104.55-
06 Mar 2024105.02105.02105.02105.02105.02-
05 Mar 2024105.12105.12105.12105.12105.12-
04 Mar 2024104.83104.83104.83104.83104.82-
01 Mar 2024104.61104.61104.61104.61104.60-
01 Mar 20240.000743 Dividend
29 Feb 2024104.55104.55104.55104.55104.54-
28 Feb 2024104.51104.51104.51104.51104.50-
27 Feb 2024104.57104.57104.57104.57104.57-
26 Feb 2024104.67104.67104.67104.67104.67-
23 Feb 2024104.02104.02104.02104.02104.01-
22 Feb 2024103.62103.62103.62103.62103.61-
21 Feb 2024104.25104.25104.25104.25104.24-
20 Feb 2024104.07104.07104.07104.07104.06-
19 Feb 2024104.31104.31104.31104.31104.30-
16 Feb 2024103.78103.78103.78103.78103.77-
15 Feb 2024102.95102.95102.95102.95102.94-
14 Feb 2024103.06103.06103.06103.06103.06-
13 Feb 2024103.46103.46103.46103.46103.45-
12 Feb 2024103.24103.24103.24103.24103.23-
09 Feb 2024103.21103.21103.21103.21103.20-
08 Feb 2024102.70102.70102.70102.70102.69-
07 Feb 2024102.74102.74102.74102.74102.73-
06 Feb 2024102.90102.90102.90102.90102.90-
05 Feb 2024101.84101.84101.84101.84101.83-
02 Feb 2024101.57101.57101.57101.57101.57-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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