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Macquarie International Core Equity Cit Class 1 (0P0000WGBV)

US Funds

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24.890 +0.070 +0.28%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.96M

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0P0000WGBV Historical Data

Get free historical data for 0P0000WGBV fund. You'll find the end of day price of the Macquarie International Core Equity Cit Class 1 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 %
Oct 24, 2025	24.890	24.890	24.890	24.820	0.28%
Oct 23, 2025	24.820	24.820	24.820	24.720	0.40%
Oct 22, 2025	24.720	24.720	24.720	24.720	-0.56%
Oct 21, 2025	24.860	24.860	24.960	24.860	-0.40%
Oct 20, 2025	24.960	24.960	24.960	24.960	1.18%
Oct 17, 2025	24.670	24.670	24.670	24.550	0.49%
Oct 16, 2025	24.550	24.550	24.550	24.550	0.12%
Oct 15, 2025	24.520	24.520	24.520	24.340	0.74%
Oct 14, 2025	24.340	24.340	24.430	24.340	-0.37%
Oct 13, 2025	24.430	24.430	24.430	24.430	1.41%
Oct 10, 2025	24.090	24.090	24.790	24.090	-2.82%
Oct 09, 2025	24.790	24.790	24.920	24.790	-0.52%
Oct 08, 2025	24.920	24.920	24.920	24.810	0.44%
Oct 07, 2025	24.810	24.810	24.960	24.810	-0.60%
Oct 06, 2025	24.960	24.960	24.960	24.960	-0.24%
Oct 03, 2025	25.020	25.020	25.020	25.020	0.56%
Oct 02, 2025	24.880	24.880	24.880	24.880	0.57%
Oct 01, 2025	24.740	24.740	24.740	24.740	0.49%
Sep 30, 2025	24.620	24.620	24.620	24.610	0.04%
Sep 29, 2025	24.610	24.610	24.610	24.610	0.33%

Highest: 25.020

Lowest: 24.090

Difference: 0.930

Average: 24.710

Change %: 1.468

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