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Macquarie VIP International Core Equity Service (0P00003BVL)

US Funds

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19.200 -0.210 -1.08%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 291M

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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 04, 2025	19.200	19.200	19.410	19.200	-1.08%
Nov 03, 2025	19.410	19.410	19.410	19.300	0.57%
Oct 31, 2025	19.300	19.300	19.300	19.300	0.00%
Oct 30, 2025	19.300	19.300	19.350	19.300	-0.26%
Oct 29, 2025	19.350	19.350	19.350	19.350	-0.36%
Oct 28, 2025	19.420	19.420	19.420	19.420	-0.61%
Oct 27, 2025	19.540	19.540	19.540	19.540	1.03%
Oct 24, 2025	19.340	19.340	19.340	19.290	0.26%
Oct 23, 2025	19.290	19.290	19.290	19.200	0.47%
Oct 22, 2025	19.200	19.200	19.380	19.200	-0.57%
Oct 21, 2025	19.310	19.310	19.380	19.310	-0.36%
Oct 20, 2025	19.380	19.380	19.380	19.380	1.20%
Oct 17, 2025	19.150	19.150	19.150	19.060	0.47%
Oct 16, 2025	19.060	19.060	19.060	19.060	0.11%
Oct 15, 2025	19.040	19.040	19.040	19.040	0.79%
Oct 14, 2025	18.890	18.890	18.890	18.890	-0.42%
Oct 13, 2025	18.970	18.970	18.970	18.970	1.50%
Oct 10, 2025	18.690	18.690	19.260	18.690	-2.96%
Oct 09, 2025	19.260	19.260	19.260	19.260	-0.57%
Oct 08, 2025	19.370	19.370	19.370	19.280	0.47%
Oct 07, 2025	19.280	19.280	19.390	19.280	-0.57%
Oct 06, 2025	19.390	19.390	19.390	19.390	-0.21%

Highest: 19.540

Lowest: 18.690

Difference: 0.850

Average: 19.234

Change %: -1.184

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