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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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18.630 0.000 0.00%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.9M

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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 %
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%
Jul 11, 2025	18.760	18.760	18.900	18.760	-0.74%
Jul 10, 2025	18.900	18.900	18.930	18.800	-0.16%
Jul 09, 2025	18.930	18.930	18.930	18.800	0.37%
Jul 08, 2025	18.860	18.860	18.860	18.860	-0.32%
Jul 03, 2025	18.920	18.920	18.920	18.880	0.21%
Jul 02, 2025	18.880	18.880	18.880	18.880	0.16%
Jul 01, 2025	18.850	18.850	18.850	18.850	-0.37%
Jun 30, 2025	18.920	18.920	18.920	18.920	0.21%
Jun 27, 2025	18.880	18.880	18.880	18.880	0.85%
Jun 26, 2025	18.720	18.720	18.720	18.590	0.70%
Jun 25, 2025	18.590	18.590	18.620	18.590	-0.16%
Jun 24, 2025	18.620	18.620	18.620	18.200	2.31%
Jun 23, 2025	18.200	18.200	18.200	18.200	0.00%
Jun 20, 2025	18.200	18.200	18.200	18.200	-0.22%
Jun 18, 2025	18.240	18.240	18.410	18.240	-0.22%
Jun 17, 2025	18.280	18.280	18.410	18.280	-0.71%
Jun 16, 2025	18.410	18.410	18.410	18.410	0.88%

Highest: 18.930

Lowest: 18.200

Difference: 0.730

Average: 18.656

Change %: 2.082

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