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Macquarie Vip Smid Cap Core Service (0P00003D2N)

US Funds

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12.690 +0.060 +0.48%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.92M

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0P00003D2N Historical Data

Get free historical data for 0P00003D2N fund. You'll find the end of day price of the Macquarie Vip Smid Cap Core 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 14, 2025	12.690	12.690	12.690	12.690	0.48%
Jul 11, 2025	12.630	12.630	12.780	12.630	-1.17%
Jul 10, 2025	12.780	12.780	12.780	12.560	0.16%
Jul 09, 2025	12.760	12.760	12.760	12.560	0.87%
Jul 08, 2025	12.650	12.650	12.650	12.650	-0.39%
Jul 03, 2025	12.700	12.700	12.700	12.620	0.63%
Jul 02, 2025	12.620	12.620	12.620	12.620	0.80%
Jul 01, 2025	12.520	12.520	12.520	12.520	0.97%
Jun 30, 2025	12.400	12.400	12.400	12.400	0.00%
Jun 27, 2025	12.400	12.400	12.400	12.400	-0.08%
Jun 26, 2025	12.410	12.410	12.410	12.230	1.47%
Jun 25, 2025	12.230	12.230	12.370	12.230	-1.13%
Jun 24, 2025	12.370	12.370	12.370	12.120	0.90%
Jun 23, 2025	12.260	12.260	12.260	12.120	1.16%
Jun 20, 2025	12.120	12.120	12.120	12.120	-0.25%
Jun 18, 2025	12.150	12.150	12.230	12.110	0.33%
Jun 17, 2025	12.110	12.110	12.230	12.110	-0.98%
Jun 16, 2025	12.230	12.230	12.230	12.230	0.91%
Jun 13, 2025	12.120	12.120	12.300	12.120	-1.46%
Jun 12, 2025	12.300	12.300	12.300	12.300	0.00%

Highest: 12.780

Lowest: 12.110

Difference: 0.670

Average: 12.422

Change %: 3.171

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