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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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16.980 +0.090 +0.53%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.08M

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0P00003BVL Historical Data

Get free historical data for 0P00003BVL fund. You'll find the end of day price of the Macquarie Vip International Core Equity 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 01, 2024	16.980	16.980	16.980	16.980	0.53%
Oct 31, 2024	16.890	16.890	16.890	16.890	-1.80%
Oct 28, 2024	17.200	17.200	17.200	17.200	0.23%
Oct 25, 2024	17.160	17.160	17.160	17.160	0.18%
Oct 24, 2024	17.130	17.130	17.130	17.130	0.23%
Oct 23, 2024	17.090	17.090	17.090	17.090	-0.52%
Oct 22, 2024	17.180	17.180	17.180	17.180	-0.23%
Oct 21, 2024	17.220	17.220	17.220	17.220	-0.92%
Oct 18, 2024	17.380	17.380	17.380	17.380	1.16%
Oct 17, 2024	17.180	17.180	17.180	17.180	-0.23%
Oct 16, 2024	17.220	17.220	17.220	17.220	0.17%
Oct 15, 2024	17.190	17.190	17.190	17.190	1.24%
Nov 01, 2024	16.980	16.980	16.980	16.980	0.53%
Oct 31, 2024	16.890	16.890	16.890	16.890	-1.80%
Oct 28, 2024	17.200	17.200	17.200	17.200	0.23%
Oct 25, 2024	17.160	17.160	17.160	17.160	0.18%
Oct 24, 2024	17.130	17.130	17.130	17.130	0.23%
Oct 23, 2024	17.090	17.090	17.090	17.090	-0.52%
Oct 22, 2024	17.180	17.180	17.180	17.180	-0.23%
Oct 21, 2024	17.220	17.220	17.220	17.220	-0.92%
Oct 18, 2024	17.380	17.380	17.380	17.380	1.16%
Oct 17, 2024	17.180	17.180	17.180	17.180	-0.23%
Oct 16, 2024	17.220	17.220	17.220	17.220	0.17%
Oct 15, 2024	17.190	17.190	17.190	17.190	-2.27%
Oct 14, 2024	17.590	17.590	17.590	17.590	0.69%
Oct 11, 2024	17.470	17.470	17.470	17.470	0.40%
Oct 10, 2024	17.400	17.400	17.400	17.400	-0.11%
Oct 09, 2024	17.420	17.420	17.420	17.420	0.11%
Oct 08, 2024	17.400	17.400	17.400	17.400	-0.40%
Oct 07, 2024	17.470	17.470	17.470	17.470	-0.06%

Highest: 17.590

Lowest: 16.890

Difference: 0.700

Average: 17.213

Change %: -2.860

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