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Macquarie Vip Energy Class Service (0P000067IK)

US Funds

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4.750 -0.010 -0.21%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 75.32M

Type: Fund

Market: United States

Issuer: Ivy VIP Funds

Asset Class: Equity

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0P000067IK Historical Data

Get free historical data for 0P000067IK fund. You'll find the end of day price of the Macquarie Vip Energy Class 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 %
Feb 07, 2025	4.750	4.750	4.750	4.750	-0.21%
Feb 06, 2025	4.760	4.760	4.760	4.760	-1.65%
Feb 05, 2025	4.840	4.840	4.840	4.840	-0.21%
Feb 04, 2025	4.850	4.850	4.850	4.850	2.11%
Feb 03, 2025	4.750	4.750	4.750	4.750	-0.21%
Jan 31, 2025	4.760	4.760	4.760	4.760	-1.65%
Jan 30, 2025	4.840	4.840	4.840	4.840	0.41%
Jan 29, 2025	4.820	4.820	4.820	4.820	0.42%
Jan 28, 2025	4.800	4.800	4.800	4.800	-0.62%
Jan 27, 2025	4.830	4.830	4.830	4.830	-1.63%
Jan 24, 2025	4.910	4.910	4.910	4.910	-0.81%
Jan 23, 2025	4.950	4.950	4.950	4.950	0.61%
Jan 22, 2025	4.920	4.920	4.920	4.920	-1.40%
Jan 21, 2025	4.990	4.990	4.990	4.990	0.00%
Jan 17, 2025	4.990	4.990	4.990	4.990	0.40%
Jan 16, 2025	4.970	4.970	4.970	4.970	0.20%
Jan 15, 2025	4.960	4.960	4.960	4.960	0.81%
Jan 14, 2025	4.920	4.920	4.920	4.920	0.82%
Jan 13, 2025	4.880	4.880	4.880	4.880	1.46%
Jan 10, 2025	4.810	4.810	4.810	4.810	0.21%

Highest: 4.990

Lowest: 4.750

Difference: 0.240

Average: 4.865

Change %: -1.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy VIP Energy Cl.	4.750	-0.010	-0.21%