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Delaware International Equity Fund Class A (0P00002P81)

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Delaware International Value Equity Fund Class A historical data, for real-time data please try another search

13.950 +0.150 +1.09%

03/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.53M

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0P00002P81 Historical Data

Get free historical data for 0P00002P81 fund. You'll find the end of day price of the Delaware International Equity Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 03, 2024	13.950	13.950	13.950	13.950	1.09%
May 02, 2024	13.800	13.800	13.800	13.800	0.51%
May 01, 2024	13.730	13.730	13.730	13.730	0.00%
Apr 30, 2024	13.730	13.730	13.730	13.730	-1.51%
Apr 29, 2024	13.940	13.940	13.940	13.940	-0.64%
Apr 26, 2024	14.030	14.030	14.030	14.030	0.72%
Apr 25, 2024	13.930	13.930	13.930	13.930	-0.50%
Apr 24, 2024	14.000	14.000	14.000	14.000	-0.07%
Apr 23, 2024	14.010	14.010	14.010	14.010	1.16%
Apr 22, 2024	13.850	13.850	13.850	13.850	1.54%
Apr 19, 2024	13.640	13.640	13.640	13.640	-0.15%
Apr 18, 2024	13.660	13.660	13.660	13.660	-0.15%
Apr 17, 2024	13.680	13.680	13.680	13.680	-0.07%
Apr 16, 2024	13.690	13.690	13.690	13.690	-1.01%
Apr 15, 2024	13.830	13.830	13.830	13.830	-0.07%
Apr 12, 2024	13.840	13.840	13.840	13.840	-2.12%
Apr 11, 2024	14.140	14.140	14.140	14.140	-0.21%
Apr 10, 2024	14.170	14.170	14.170	14.170	-0.91%
Apr 09, 2024	14.300	14.300	14.300	14.300	-0.28%
Apr 08, 2024	14.340	14.340	14.340	14.340	0.42%
Apr 05, 2024	14.280	14.280	14.280	14.280	0.42%
Apr 04, 2024	14.220	14.220	14.220	14.220	-0.14%
Apr 03, 2024	14.240	14.240	14.240	14.240	0.35%
Apr 02, 2024	14.190	14.190	14.190	14.190	-0.49%
Apr 01, 2024	14.260	14.260	14.260	14.260	-0.49%
Mar 28, 2024	14.330	14.330	14.330	14.330	-0.21%
Mar 27, 2024	14.360	14.360	14.360	14.360	0.28%
Mar 26, 2024	14.320	14.320	14.320	14.320	0.14%
Mar 25, 2024	14.300	14.300	14.300	14.300	0.00%
Mar 22, 2024	14.300	14.300	14.300	14.300	2.51%

Highest: 14.360

Lowest: 13.640

Difference: 0.720

Average: 14.035

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Internat.	13.950	+0.150	+1.09%