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Macquarie International Core Equity Cit Class 2 (0P0000WGBW)

US Funds

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24.680 +0.120 +0.49%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3M

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0P0000WGBW Historical Data

Get free historical data for 0P0000WGBW fund. You'll find the end of day price of the Macquarie International Core Equity Cit Class 2 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 17, 2025	24.680	24.680	24.680	24.560	0.49%
Oct 16, 2025	24.560	24.560	24.560	24.560	0.12%
Oct 15, 2025	24.530	24.530	24.530	24.360	0.70%
Oct 14, 2025	24.360	24.360	24.440	24.360	-0.33%
Oct 13, 2025	24.440	24.440	24.440	24.440	1.37%
Oct 10, 2025	24.110	24.110	24.800	24.110	-2.78%
Oct 09, 2025	24.800	24.800	24.940	24.800	-0.56%
Oct 08, 2025	24.940	24.940	24.940	24.830	0.44%
Oct 07, 2025	24.830	24.830	24.970	24.830	-0.56%
Oct 06, 2025	24.970	24.970	24.970	24.970	-0.24%
Oct 03, 2025	25.030	25.030	25.030	25.030	0.52%
Oct 02, 2025	24.900	24.900	24.900	24.900	0.61%
Oct 01, 2025	24.750	24.750	24.750	24.750	0.49%
Sep 30, 2025	24.630	24.630	24.630	24.620	0.04%
Sep 29, 2025	24.620	24.620	24.620	24.620	0.33%
Sep 26, 2025	24.540	24.540	24.540	24.540	0.33%
Sep 25, 2025	24.460	24.460	24.460	24.460	-1.17%
Sep 24, 2025	24.750	24.750	24.860	24.750	-0.44%
Sep 23, 2025	24.860	24.860	24.860	24.860	0.04%
Sep 22, 2025	24.850	24.850	24.850	24.850	-0.04%

Highest: 25.030

Lowest: 24.110

Difference: 0.920

Average: 24.681

Change %: -0.724

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