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Macquarie Vip Smid Cap Core Service (0P00003D2N)

US Funds

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12.960 -0.090 -0.69%

09/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.66M

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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 %
Sep 09, 2025	12.960	12.960	13.050	12.960	-0.69%
Sep 08, 2025	13.050	13.050	13.050	13.020	0.23%
Sep 05, 2025	13.020	13.020	13.020	13.020	0.62%
Sep 04, 2025	12.940	12.940	12.940	12.780	1.25%
Sep 03, 2025	12.780	12.780	12.830	12.780	-0.39%
Sep 02, 2025	12.830	12.830	12.830	12.830	-0.54%
Aug 29, 2025	12.900	12.900	12.970	12.900	-0.46%
Aug 28, 2025	12.960	12.960	12.970	12.960	-0.08%
Aug 27, 2025	12.970	12.970	12.970	12.890	0.62%
Aug 26, 2025	12.890	12.890	12.930	12.820	0.55%
Aug 25, 2025	12.820	12.820	12.930	12.820	-0.85%
Aug 22, 2025	12.930	12.930	12.930	12.590	2.70%
Aug 21, 2025	12.590	12.590	12.590	12.590	0.00%
Aug 20, 2025	12.590	12.590	12.590	12.590	-0.24%
Aug 19, 2025	12.620	12.620	12.620	12.620	0.24%
Aug 18, 2025	12.590	12.590	12.590	12.560	0.24%
Aug 15, 2025	12.560	12.560	12.560	12.560	-0.55%
Aug 14, 2025	12.630	12.630	12.800	12.630	-1.33%
Aug 13, 2025	12.800	12.800	12.800	12.270	1.59%
Aug 12, 2025	12.600	12.600	12.600	12.270	2.69%
Aug 11, 2025	12.270	12.270	12.270	12.270	-0.24%

Highest: 13.050

Lowest: 12.270

Difference: 0.780

Average: 12.776

Change %: 5.366

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