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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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18.870 -0.040 -0.21%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.59M

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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 %
Aug 29, 2025	18.870	18.870	18.910	18.830	-0.21%
Aug 28, 2025	18.910	18.910	18.910	18.830	0.42%
Aug 27, 2025	18.830	18.830	18.840	18.830	-0.05%
Aug 26, 2025	18.840	18.840	19.080	18.840	-0.48%
Aug 25, 2025	18.930	18.930	19.080	18.930	-0.79%
Aug 22, 2025	19.080	19.080	19.080	18.810	1.44%
Aug 21, 2025	18.810	18.810	18.890	18.810	-0.42%
Aug 20, 2025	18.890	18.890	18.890	18.890	-0.11%
Aug 19, 2025	18.910	18.910	18.910	18.910	-0.26%
Aug 18, 2025	18.960	18.960	19.050	18.960	-0.47%
Aug 15, 2025	19.050	19.050	19.050	19.050	0.85%
Aug 14, 2025	18.890	18.890	18.930	18.890	-0.21%
Aug 13, 2025	18.930	18.930	18.930	18.530	0.64%
Aug 12, 2025	18.810	18.810	18.810	18.530	1.51%
Aug 11, 2025	18.530	18.530	18.530	18.530	-0.59%
Aug 08, 2025	18.640	18.640	18.640	18.640	-0.11%
Aug 07, 2025	18.660	18.660	18.660	18.660	1.03%
Aug 06, 2025	18.470	18.470	18.470	18.470	0.05%
Aug 05, 2025	18.460	18.460	18.460	18.380	0.44%
Aug 04, 2025	18.380	18.380	18.380	18.380	1.21%

Highest: 19.080

Lowest: 18.380

Difference: 0.700

Average: 18.792

Change %: 3.910

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