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Delaware Vip International Series Standard (0P00003BUB)

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First Investors Life Series International Fund historical data, for real-time data please try another search

16.860 +0.140 +0.84%

26/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.27M

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0P00003BUB Historical Data

Get free historical data for 0P00003BUB fund. You'll find the end of day price of the Delaware Vip International 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 26, 2024	16.860	16.860	16.860	16.860	0.84%
Apr 25, 2024	16.720	16.720	16.720	16.720	-0.59%
Apr 24, 2024	16.820	16.820	16.820	16.820	0.00%
Apr 23, 2024	16.820	16.820	16.820	16.820	1.08%
Apr 22, 2024	16.640	16.640	16.640	16.640	-0.60%
Apr 19, 2024	16.740	16.740	16.740	16.740	-0.12%
Apr 18, 2024	16.760	16.760	16.760	16.760	-0.12%
Apr 17, 2024	16.780	16.780	16.780	16.780	-0.06%
Apr 16, 2024	16.790	16.790	16.790	16.790	-0.94%
Apr 15, 2024	16.950	16.950	16.950	16.950	-0.12%
Apr 12, 2024	16.970	16.970	16.970	16.970	-2.13%
Apr 11, 2024	17.340	17.340	17.340	17.340	-0.17%
Apr 10, 2024	17.370	17.370	17.370	17.370	-0.97%
Apr 09, 2024	17.540	17.540	17.540	17.540	-0.28%
Apr 08, 2024	17.590	17.590	17.590	17.590	0.46%
Apr 05, 2024	17.510	17.510	17.510	17.510	0.46%
Apr 04, 2024	17.430	17.430	17.430	17.430	-0.17%
Apr 03, 2024	17.460	17.460	17.460	17.460	0.34%
Apr 02, 2024	17.400	17.400	17.400	17.400	-0.46%
Apr 01, 2024	17.480	17.480	17.480	17.480	-0.51%

Highest: 17.590

Lowest: 16.640

Difference: 0.950

Average: 17.099

Change %: -4.041

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