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Macquarie Vip Growth Equity Series Standard (0P00003CPF)

US Funds

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17.330 +0.180 +1.05%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.16M

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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 %
Jun 06, 2025	17.330	17.330	17.330	17.330	1.05%
Jun 05, 2025	17.150	17.150	17.160	17.090	-0.06%
Jun 04, 2025	17.160	17.160	17.160	17.020	0.41%
Jun 03, 2025	17.090	17.090	17.090	17.020	0.41%
Jun 02, 2025	17.020	17.020	17.020	17.020	0.24%
May 30, 2025	16.980	16.980	16.980	16.980	-0.35%
May 29, 2025	17.040	17.040	17.040	16.930	0.65%
May 28, 2025	16.930	16.930	16.990	16.930	-0.35%
May 27, 2025	16.990	16.990	16.990	16.990	1.86%
May 23, 2025	16.680	16.680	16.680	16.680	-0.77%
May 22, 2025	16.810	16.810	17.030	16.760	0.30%
May 21, 2025	16.760	16.760	17.030	16.760	-1.59%
May 20, 2025	17.030	17.030	17.030	17.030	-0.41%
May 19, 2025	17.100	17.100	17.100	17.040	0.35%
May 16, 2025	17.040	17.040	17.040	16.930	0.65%
May 15, 2025	16.930	16.930	16.930	16.930	0.12%
May 14, 2025	16.910	16.910	16.910	16.910	0.48%
May 13, 2025	16.830	16.830	16.830	16.330	0.24%
May 12, 2025	16.790	16.790	16.790	16.330	2.82%
May 09, 2025	16.330	16.330	16.370	16.330	-0.24%

Highest: 17.330

Lowest: 16.330

Difference: 1.000

Average: 16.945

Change %: 5.864

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