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Delaware Vip International Value Equity Series Service Class (0P00003EGL)

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Delaware VIP International Value Equity Series Ser historical data, for real-time data please try another search

11.870 +0.030 +0.25%

10/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.8K

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0P00003EGL Historical Data

Get free historical data for 0P00003EGL fund. You'll find the end of day price of the Delaware Vip International Value Equity Series Service Class 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 %
Dec 10, 2020	11.870	11.870	11.870	11.870	0.25%
Dec 09, 2020	11.840	11.840	11.840	11.840	0.59%
Dec 08, 2020	11.770	11.770	11.770	11.770	-2.00%
Dec 07, 2020	12.010	12.010	12.010	12.010	-0.25%
Dec 04, 2020	12.040	12.040	12.040	12.040	0.58%
Dec 03, 2020	11.970	11.970	11.970	11.970	0.08%
Dec 02, 2020	11.960	11.960	11.960	11.960	0.34%
Dec 01, 2020	11.920	11.920	11.920	11.920	1.79%
Nov 30, 2020	11.710	11.710	11.710	11.710	-1.51%
Nov 27, 2020	11.890	11.890	11.890	11.890	0.68%
Nov 25, 2020	11.810	11.810	11.810	11.810	-0.17%
Nov 24, 2020	11.830	11.830	11.830	11.830	1.11%
Nov 23, 2020	11.700	11.700	11.700	11.700	-0.68%
Nov 20, 2020	11.780	11.780	11.780	11.780	-0.34%
Nov 19, 2020	11.820	11.820	11.820	11.820	-0.17%
Nov 18, 2020	11.840	11.840	11.840	11.840	-0.42%
Nov 17, 2020	11.890	11.890	11.890	11.890	0.25%
Nov 16, 2020	11.860	11.860	11.860	11.860	1.28%
Nov 13, 2020	11.710	11.710	11.710	11.710	0.43%
Nov 12, 2020	11.660	11.660	11.660	11.660	-0.77%

Highest: 12.040

Lowest: 11.660

Difference: 0.380

Average: 11.844

Change %: 1.021

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware VIP Inte.	11.870	+0.030	+0.25%
H2O Multiequities.	394.660	-4.610	-1.15%
Handelsbanken Nor.	421.000	+16.070	+3.97%
Janus Capital Fun.	13.660	+0.010	+0.07%
FINECO DE VALORES.	12.082	-0.000	-0.00%
Allianz Global In.	1,528.960	-10.160	-0.66%
DACOSA FINANZAS S.	1.257	-0.000	-0.00%
iShares Euro Gove.	11.393	+0.020	+0.18%