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Macquarie Vip Energy Class Service (0P000067IK)

US Funds

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4.970 -0.070 -1.39%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.95M

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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 %
Nov 25, 2024	4.970	4.970	4.970	4.970	-1.39%
Nov 22, 2024	5.040	5.040	5.040	5.040	0.20%
Nov 21, 2024	5.030	5.030	5.030	5.030	1.21%
Nov 20, 2024	4.970	4.970	4.970	4.970	1.02%
Nov 19, 2024	4.920	4.920	4.920	4.920	-0.61%
Nov 18, 2024	4.950	4.950	4.950	4.950	1.64%
Nov 15, 2024	4.870	4.870	4.870	4.870	-0.81%
Nov 14, 2024	4.910	4.910	4.910	4.910	0.41%
Nov 13, 2024	4.890	4.890	4.890	4.890	0.41%
Nov 12, 2024	4.870	4.870	4.870	4.870	-0.41%
Nov 11, 2024	4.890	4.890	4.890	4.890	0.82%
Nov 08, 2024	4.850	4.850	4.850	4.850	-0.61%
Nov 07, 2024	4.880	4.880	4.880	4.880	0.41%
Nov 06, 2024	4.860	4.860	4.860	4.860	2.97%
Nov 05, 2024	4.720	4.720	4.720	4.720	0.85%
Nov 04, 2024	4.680	4.680	4.680	4.680	1.30%
Nov 01, 2024	4.620	4.620	4.620	4.620	-1.07%
Oct 31, 2024	4.670	4.670	4.670	4.670	-0.21%
Oct 28, 2024	4.680	4.680	4.680	4.680	-1.06%

Highest: 5.040

Lowest: 4.620

Difference: 0.420

Average: 4.856

Change %: 5.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy VIP Energy Cl.	4.970	-0.070	-1.39%