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

US Funds

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33.770 -0.160 -0.47%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.73M

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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 25, 2025	33.770	33.770	33.930	33.770	-0.47%
Apr 24, 2025	33.930	33.930	33.930	33.320	1.83%
Apr 23, 2025	33.320	33.320	33.320	33.320	0.94%
Apr 22, 2025	33.010	33.010	35.090	33.010	-5.93%
Apr 21, 2025	35.090	35.090	35.090	35.090	-1.98%
Apr 17, 2025	35.800	35.800	35.800	35.800	0.99%
Apr 16, 2025	35.450	35.450	35.630	35.450	-0.51%
Apr 15, 2025	35.630	35.630	35.630	35.600	0.08%
Apr 14, 2025	35.600	35.600	35.600	35.600	1.25%
Apr 11, 2025	35.160	35.160	36.280	34.760	1.15%
Apr 10, 2025	34.760	34.760	36.280	33.520	-4.19%
Apr 09, 2025	36.280	36.280	36.280	33.520	8.23%
Apr 08, 2025	33.520	33.520	33.520	33.520	-1.99%
Apr 07, 2025	34.200	34.200	34.590	34.200	-1.13%
Apr 04, 2025	34.590	34.590	34.590	34.590	-4.21%
Apr 03, 2025	36.110	36.110	38.840	36.110	-7.03%
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%

Highest: 38.840

Lowest: 33.010

Difference: 5.830

Average: 35.475

Change %: -12.649

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