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Delaware Vip International Value Equity Series Standard Class (0P00003BWQ)

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

11.890 +0.030 +0.25%

10/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.03M

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0P00003BWQ Historical Data

Get free historical data for 0P00003BWQ fund. You'll find the end of day price of the Delaware Vip International Value Equity Series Standard 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	11.890	11.890	11.890	11.890	0.25%
Dec 09, 2020	11.860	11.860	11.860	11.860	0.59%
Dec 08, 2020	11.790	11.790	11.790	11.790	-2.24%
Dec 07, 2020	12.060	12.060	12.060	12.060	-0.25%
Dec 04, 2020	12.090	12.090	12.090	12.090	0.58%
Dec 03, 2020	12.020	12.020	12.020	12.020	0.08%
Dec 02, 2020	12.010	12.010	12.010	12.010	2.13%
Nov 30, 2020	11.760	11.760	11.760	11.760	-1.42%
Nov 27, 2020	11.930	11.930	11.930	11.930	0.59%
Nov 25, 2020	11.860	11.860	11.860	11.860	-0.08%
Nov 24, 2020	11.870	11.870	11.870	11.870	1.11%
Nov 23, 2020	11.740	11.740	11.740	11.740	-0.76%
Nov 20, 2020	11.830	11.830	11.830	11.830	-0.34%
Nov 19, 2020	11.870	11.870	11.870	11.870	-0.08%
Nov 18, 2020	11.880	11.880	11.880	11.880	-0.42%
Nov 17, 2020	11.930	11.930	11.930	11.930	0.17%
Nov 16, 2020	11.910	11.910	11.910	11.910	1.28%
Nov 13, 2020	11.760	11.760	11.760	11.760	0.51%
Nov 12, 2020	11.700	11.700	11.700	11.700	-0.76%
Nov 11, 2020	11.790	11.790	11.790	11.790	0.26%

Highest: 12.090

Lowest: 11.700

Difference: 0.390

Average: 11.878

Change %: 1.105

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