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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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18.530 -0.110 -0.59%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.56M

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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 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%
Aug 01, 2025	18.160	18.160	18.160	18.160	-1.30%
Jul 31, 2025	18.400	18.400	18.400	18.400	-1.02%
Jul 30, 2025	18.590	18.590	18.690	18.590	-0.54%
Jul 29, 2025	18.690	18.690	18.750	18.690	-0.32%
Jul 28, 2025	18.750	18.750	18.750	18.750	-1.21%
Jul 25, 2025	18.980	18.980	19.130	18.980	-0.63%
Jul 24, 2025	19.100	19.100	19.130	19.100	-0.16%
Jul 23, 2025	19.130	19.130	19.130	19.130	2.19%
Jul 22, 2025	18.720	18.720	18.720	18.680	0.21%
Jul 21, 2025	18.680	18.680	18.680	18.680	-0.05%
Jul 18, 2025	18.690	18.690	18.690	18.690	0.00%
Jul 17, 2025	18.690	18.690	18.690	18.630	0.32%
Jul 16, 2025	18.630	18.630	18.630	18.630	0.00%
Jul 15, 2025	18.630	18.630	18.630	18.630	-0.32%
Jul 14, 2025	18.690	18.690	18.690	18.690	-0.37%

Highest: 19.130

Lowest: 18.160

Difference: 0.970

Average: 18.651

Change %: -1.226

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