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Macquarie Vip Small Cap Value Series Service Class (0P00003DG8)

US Funds

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38.840 +0.570 +1.49%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.95M

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0P00003DG8 Historical Data

Get free historical data for 0P00003DG8 fund. You'll find the end of day price of the Macquarie Vip Small Cap Value 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 %
Apr 02, 2025	38.840	38.840	38.840	38.150	1.49%
Apr 01, 2025	38.270	38.270	38.270	38.150	0.31%
Mar 31, 2025	38.150	38.150	38.150	38.020	0.34%
Mar 28, 2025	38.020	38.020	38.020	38.020	-1.66%
Mar 27, 2025	38.660	38.660	38.660	38.660	-0.80%
Mar 26, 2025	38.970	38.970	38.970	38.970	-0.38%
Mar 25, 2025	39.120	39.120	39.350	39.120	-0.58%
Mar 24, 2025	39.350	39.350	39.350	39.350	2.50%
Mar 21, 2025	38.390	38.390	38.670	38.390	-0.72%
Mar 20, 2025	38.670	38.670	38.670	38.670	-0.72%
Mar 19, 2025	38.950	38.950	38.950	38.950	1.27%
Mar 18, 2025	38.460	38.460	38.460	38.460	-0.41%
Mar 17, 2025	38.620	38.620	38.620	38.620	1.13%
Mar 14, 2025	38.190	38.190	38.190	38.190	2.22%
Mar 13, 2025	37.360	37.360	37.360	37.360	-1.22%
Mar 12, 2025	37.820	37.820	37.820	37.820	0.03%
Mar 11, 2025	37.810	37.810	37.810	37.810	-0.26%
Mar 10, 2025	37.910	37.910	37.910	37.910	-2.14%
Mar 07, 2025	38.740	38.740	38.740	38.740	0.23%
Mar 06, 2025	38.650	38.650	38.650	38.650	-1.20%
Mar 05, 2025	39.120	39.120	39.120	39.120	1.03%
Mar 04, 2025	38.720	38.720	38.720	38.720	-1.83%

Highest: 39.350

Lowest: 37.360

Difference: 1.990

Average: 38.490

Change %: -1.521

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