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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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16.670 +0.020 +0.12%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.35M

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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 22, 2024	16.670	16.670	16.670	16.670	0.12%
Nov 21, 2024	16.650	16.650	16.650	16.650	0.12%
Nov 20, 2024	16.630	16.630	16.630	16.630	-0.24%
Nov 19, 2024	16.670	16.670	16.670	16.670	0.36%
Nov 18, 2024	16.610	16.610	16.610	16.610	0.67%
Nov 15, 2024	16.500	16.500	16.500	16.500	-0.78%
Nov 14, 2024	16.630	16.630	16.630	16.630	-0.60%
Nov 13, 2024	16.730	16.730	16.730	16.730	-0.71%
Nov 12, 2024	16.850	16.850	16.850	16.850	-1.35%
Nov 11, 2024	17.080	17.080	17.080	17.080	0.18%
Nov 08, 2024	17.050	17.050	17.050	17.050	-1.16%
Nov 07, 2024	17.250	17.250	17.250	17.250	1.35%
Nov 06, 2024	17.020	17.020	17.020	17.020	-1.10%
Nov 05, 2024	17.210	17.210	17.210	17.210	1.06%
Nov 04, 2024	17.030	17.030	17.030	17.030	0.29%
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%

Highest: 17.250

Lowest: 16.500

Difference: 0.750

Average: 16.897

Change %: -2.458

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