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Macquarie VIP Energy Class Service (0P000067IK)

US Funds

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5.360 +0.110 +2.10%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.07M

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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 %
Dec 03, 2025	5.360	5.360	5.360	5.360	2.10%
Dec 02, 2025	5.250	5.250	5.250	5.250	-0.76%
Dec 01, 2025	5.290	5.290	5.290	5.290	0.57%
Nov 28, 2025	5.260	5.260	5.260	5.260	1.54%
Nov 26, 2025	5.180	5.180	5.180	5.180	0.78%
Nov 25, 2025	5.140	5.140	5.140	5.140	-0.58%
Nov 24, 2025	5.170	5.170	5.170	5.170	0.00%
Nov 21, 2025	5.170	5.170	5.170	5.170	0.58%
Nov 20, 2025	5.140	5.140	5.140	5.140	-1.53%
Nov 19, 2025	5.220	5.220	5.220	5.220	-0.76%
Nov 18, 2025	5.260	5.260	5.260	5.210	0.96%
Nov 17, 2025	5.210	5.210	5.210	5.210	-1.33%
Nov 14, 2025	5.280	5.280	5.280	5.280	1.54%
Nov 13, 2025	5.200	5.200	5.200	5.200	-0.38%
Nov 12, 2025	5.220	5.220	5.250	5.220	-0.57%
Nov 11, 2025	5.250	5.250	5.250	5.250	1.35%
Nov 10, 2025	5.180	5.180	5.180	5.180	0.97%
Nov 07, 2025	5.130	5.130	5.130	5.130	1.18%
Nov 06, 2025	5.070	5.070	5.070	5.050	0.40%
Nov 05, 2025	5.050	5.050	5.050	5.050	0.40%
Nov 04, 2025	5.030	5.030	5.090	5.030	-1.18%

Highest: 5.360

Lowest: 5.030

Difference: 0.330

Average: 5.193

Change %: 5.305

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