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Macquarie Vip Smid Cap Core Service (0P00003D2N)

US Funds

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12.320 0.000 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.64M

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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 %
May 09, 2025	12.320	12.320	12.320	12.320	0.00%
May 08, 2025	12.320	12.320	12.320	12.320	1.32%
May 07, 2025	12.160	12.160	12.180	12.100	0.50%
May 06, 2025	12.100	12.100	12.180	12.100	-0.66%
May 05, 2025	12.180	12.180	12.180	12.180	-0.25%
May 02, 2025	12.210	12.210	12.210	12.210	2.26%
May 01, 2025	11.940	11.940	11.940	11.940	0.42%
Apr 30, 2025	11.890	11.890	11.920	11.890	-0.25%
Apr 29, 2025	11.920	11.920	11.920	11.920	0.42%
Apr 28, 2025	11.870	11.870	11.870	11.870	0.25%
Apr 25, 2025	11.840	11.840	11.880	11.840	-0.34%
Apr 24, 2025	11.880	11.880	11.880	11.500	1.71%
Apr 23, 2025	11.680	11.680	11.680	11.500	1.57%
Apr 22, 2025	11.500	11.500	11.500	11.220	2.50%
Apr 21, 2025	11.220	11.220	11.220	11.220	-2.43%
Apr 17, 2025	11.500	11.500	11.500	11.500	0.97%
Apr 16, 2025	11.390	11.390	11.510	11.390	-1.04%
Apr 15, 2025	11.510	11.510	11.510	11.490	0.17%
Apr 14, 2025	11.490	11.490	11.490	11.490	1.23%
Apr 11, 2025	11.350	11.350	11.350	11.200	1.34%
Apr 10, 2025	11.200	11.200	11.650	11.200	-3.86%

Highest: 12.320

Lowest: 11.200

Difference: 1.120

Average: 11.784

Change %: 5.751

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