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Macquarie Vip Growth Equity Series Standard (0P00003CPF)

US Funds

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16.140 -0.440 -2.65%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Investors

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.32M

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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 %
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%
Apr 16, 2025	16.790	16.790	17.200	16.790	-2.27%
Apr 15, 2025	17.180	17.180	17.200	17.180	-0.12%
Apr 14, 2025	17.200	17.200	17.200	17.200	0.53%
Apr 11, 2025	17.110	17.110	17.110	16.770	2.03%
Apr 10, 2025	16.770	16.770	17.300	16.770	-3.06%
Apr 09, 2025	17.300	17.300	17.300	17.300	9.70%
Apr 08, 2025	15.770	15.770	15.770	15.770	-1.31%
Apr 07, 2025	15.980	15.980	15.980	15.980	-0.25%
Apr 04, 2025	16.020	16.020	17.690	16.020	-5.60%
Apr 03, 2025	16.970	16.970	17.690	16.970	-4.07%
Apr 02, 2025	17.690	17.690	17.690	17.600	0.51%
Apr 01, 2025	17.600	17.600	17.600	17.600	0.57%
Mar 31, 2025	17.500	17.500	17.500	17.500	0.29%
Mar 28, 2025	17.450	17.450	17.450	17.450	-2.13%
Mar 27, 2025	17.830	17.830	17.830	17.830	-0.06%
Mar 26, 2025	17.840	17.840	17.840	17.840	-1.44%
Mar 25, 2025	18.100	18.100	18.100	18.030	0.39%
Mar 24, 2025	18.030	18.030	18.030	18.030	1.58%

Highest: 18.100

Lowest: 15.770

Difference: 2.330

Average: 17.093

Change %: -9.070

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