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Macquarie Vip Growth Equity Series Standard (0P00003CPF)

US Funds

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17.850 +0.060 +0.34%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.8M

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0P00003CPF Historical Data

Get free historical data for 0P00003CPF fund. You'll find the end of day price of the Macquarie Vip Growth Equity Series Standard 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 %
Jul 16, 2025	17.850	17.850	17.850	17.790	0.34%
Jul 15, 2025	17.790	17.790	17.790	17.790	0.11%
Jul 14, 2025	17.770	17.770	17.770	17.770	0.06%
Jul 11, 2025	17.760	17.760	17.840	17.760	-0.45%
Jul 10, 2025	17.840	17.840	17.860	17.740	-0.11%
Jul 09, 2025	17.860	17.860	17.860	17.740	0.68%
Jul 08, 2025	17.740	17.740	17.740	17.740	-0.84%
Jul 03, 2025	17.890	17.890	17.890	17.710	1.02%
Jul 02, 2025	17.710	17.710	17.710	17.710	0.17%
Jul 01, 2025	17.680	17.680	17.720	17.680	-0.23%
Jun 30, 2025	17.720	17.720	17.720	17.720	0.51%
Jun 27, 2025	17.630	17.630	17.630	17.630	1.03%
Jun 26, 2025	17.450	17.450	17.450	17.380	0.40%
Jun 25, 2025	17.380	17.380	17.380	17.090	0.17%
Jun 24, 2025	17.350	17.350	17.350	16.970	1.52%
Jun 23, 2025	17.090	17.090	17.090	16.970	0.71%
Jun 20, 2025	16.970	16.970	16.970	16.970	-0.47%
Jun 18, 2025	17.050	17.050	17.260	17.050	-0.64%
Jun 17, 2025	17.160	17.160	17.260	17.160	-0.58%
Jun 16, 2025	17.260	17.260	17.260	17.260	0.94%

Highest: 17.890

Lowest: 16.970

Difference: 0.920

Average: 17.547

Change %: 4.386

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