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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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18.670 +0.100 +0.54%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.14M

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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 %
May 09, 2025	18.670	18.670	18.670	18.570	0.54%
May 08, 2025	18.570	18.570	18.570	18.570	0.27%
May 07, 2025	18.520	18.520	18.670	18.520	-0.27%
May 06, 2025	18.570	18.570	18.670	18.570	-0.54%
May 05, 2025	18.670	18.670	18.670	18.670	0.11%
May 02, 2025	18.650	18.650	18.650	18.650	2.19%
May 01, 2025	18.250	18.250	18.250	18.250	0.11%
Apr 30, 2025	18.230	18.230	18.230	18.170	0.33%
Apr 29, 2025	18.170	18.170	18.170	18.170	0.50%
Apr 28, 2025	18.080	18.080	18.080	18.080	0.67%
Apr 25, 2025	17.960	17.960	18.010	17.960	-0.28%
Apr 24, 2025	18.010	18.010	18.010	17.520	1.69%
Apr 23, 2025	17.710	17.710	17.710	17.520	1.08%
Apr 22, 2025	17.520	17.520	17.520	17.250	1.57%
Apr 21, 2025	17.250	17.250	17.250	17.250	-0.40%
Apr 17, 2025	17.320	17.320	17.320	17.320	0.99%
Apr 16, 2025	17.150	17.150	17.300	17.130	-0.87%
Apr 15, 2025	17.300	17.300	17.300	17.130	0.99%
Apr 14, 2025	17.130	17.130	17.130	17.130	0.88%
Apr 11, 2025	16.980	16.980	16.980	16.590	2.35%
Apr 10, 2025	16.590	16.590	16.970	16.590	-2.24%

Highest: 18.670

Lowest: 16.590

Difference: 2.080

Average: 17.871

Change %: 10.018

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