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Macquarie Vip Growth Equity Series Standard (0P00003CPF)

US Funds

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17.040 +0.110 +0.65%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.08M

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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 %
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%
May 08, 2025	16.370	16.370	16.370	16.370	0.55%
May 07, 2025	16.280	16.280	16.280	16.190	0.56%
May 06, 2025	16.190	16.190	16.280	16.190	-0.55%
May 05, 2025	16.280	16.280	16.280	16.280	-0.43%
May 02, 2025	16.350	16.350	16.350	16.350	1.24%
May 01, 2025	16.150	16.150	16.150	16.150	1.25%
Apr 30, 2025	15.950	15.950	15.950	15.910	0.25%
Apr 29, 2025	15.910	15.910	15.910	15.910	0.57%
Apr 28, 2025	15.820	15.820	15.820	15.820	-0.25%
Apr 25, 2025	15.860	15.860	15.860	15.140	0.76%
Apr 24, 2025	15.740	15.740	15.740	15.140	3.96%
Apr 23, 2025	15.140	15.400	15.400	15.140	-6.20%
Apr 21, 2025	16.140	16.140	16.140	16.140	-2.65%
Apr 17, 2025	16.580	16.580	16.580	16.580	-1.25%

Highest: 17.040

Lowest: 15.140

Difference: 1.900

Average: 16.280

Change %: 1.489

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