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Macquarie Vip Energy Class Service (0P000067IK)

US Funds

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5.050 +0.040 +0.80%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Ivy VIP Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.14M

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0P000067IK Historical Data

Get free historical data for 0P000067IK fund. You'll find the end of day price of the Macquarie Vip Energy Class Service 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 03, 2025	5.050	5.050	5.050	5.050	0.80%
Oct 02, 2025	5.010	5.010	5.010	5.010	-0.79%
Oct 01, 2025	5.050	5.050	5.050	5.010	0.80%
Sep 30, 2025	5.010	5.010	5.070	5.010	-1.18%
Sep 29, 2025	5.070	5.070	5.070	5.070	-1.36%
Sep 26, 2025	5.140	5.140	5.140	5.090	0.78%
Sep 25, 2025	5.100	5.100	5.100	5.090	0.20%
Sep 24, 2025	5.090	5.090	5.090	5.030	1.19%
Sep 23, 2025	5.030	5.030	5.030	4.960	1.41%
Sep 22, 2025	4.960	4.960	4.960	4.960	0.40%
Sep 19, 2025	4.940	4.940	4.990	4.940	-1.00%
Sep 18, 2025	4.990	4.990	4.990	4.990	0.00%
Sep 17, 2025	4.990	4.990	4.990	4.910	0.00%
Sep 16, 2025	4.990	4.990	4.990	4.900	1.63%
Sep 15, 2025	4.910	4.910	4.910	4.900	0.20%
Sep 12, 2025	4.900	4.900	4.920	4.900	-0.41%
Sep 11, 2025	4.920	4.920	4.920	4.920	-0.40%
Sep 10, 2025	4.940	4.940	4.940	4.870	1.02%
Sep 09, 2025	4.890	4.890	4.890	4.870	0.41%
Sep 08, 2025	4.870	4.870	4.880	4.870	-0.20%
Sep 05, 2025	4.880	4.880	4.880	4.880	-1.61%

Highest: 5.140

Lowest: 4.870

Difference: 0.270

Average: 4.987

Change %: 1.815

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