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Ivy Intl Core Eq Cit Class 1 (0P0000WGBV)

US Funds

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24.030 -0.040 -0.17%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.48M

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0P0000WGBV Historical Data

Get free historical data for 0P0000WGBV fund. You'll find the end of day price of the Ivy Intl Core Eq 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 %
Aug 08, 2025	24.030	24.030	24.030	24.030	-0.17%
Aug 07, 2025	24.070	24.070	24.070	24.070	1.01%
Aug 06, 2025	23.830	23.830	23.830	23.830	0.04%
Aug 05, 2025	23.820	23.820	23.820	23.820	0.42%
Aug 04, 2025	23.720	23.720	23.720	23.720	1.19%
Aug 01, 2025	23.440	23.440	23.720	23.440	-1.18%
Jul 31, 2025	23.720	23.720	23.720	23.720	-1.00%
Jul 30, 2025	23.960	23.960	23.960	23.960	-0.54%
Jul 29, 2025	24.090	24.090	24.090	24.090	-0.33%
Jul 28, 2025	24.170	24.170	24.170	24.170	-1.19%
Jul 25, 2025	24.460	24.460	24.610	24.460	-0.61%
Jul 24, 2025	24.610	24.610	24.610	24.610	-0.16%
Jul 23, 2025	24.650	24.650	24.650	24.650	2.07%
Jul 22, 2025	24.150	24.150	24.150	24.090	0.25%
Jul 21, 2025	24.090	24.090	24.090	24.090	-0.04%
Jul 18, 2025	24.100	24.100	24.170	24.100	-0.29%
Jul 17, 2025	24.170	24.170	24.170	24.030	0.58%
Jul 16, 2025	24.030	24.030	24.030	24.020	0.04%
Jul 15, 2025	24.020	24.020	24.100	24.020	-0.33%
Jul 14, 2025	24.100	24.100	24.100	24.100	-0.37%
Jul 11, 2025	24.190	24.190	24.360	24.190	-0.70%

Highest: 24.650

Lowest: 23.440

Difference: 1.210

Average: 24.068

Change %: -1.355

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