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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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17.300 +0.170 +0.99%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 262.87M

Type: Fund

Market: United States

Issuer: Ivy VIP Funds

Asset Class: Equity

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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 %
Apr 15, 2025	17.300	17.300	17.300	17.130	0.99%
Apr 14, 2025	17.130	17.130	17.130	17.130	0.88%
Apr 11, 2025	16.980	16.980	16.980	16.590	2.35%
Apr 10, 2025	16.590	16.590	16.970	16.590	-2.24%
Apr 09, 2025	16.970	16.970	16.970	16.970	7.47%
Apr 08, 2025	15.790	15.790	15.790	15.790	0.57%
Apr 07, 2025	15.700	15.700	15.700	15.700	-3.09%
Apr 04, 2025	16.200	16.200	17.820	16.200	-6.36%
Apr 03, 2025	17.300	17.300	17.820	17.300	-2.92%
Apr 02, 2025	17.820	17.820	17.820	17.760	0.34%
Apr 01, 2025	17.760	17.760	17.760	17.760	0.51%
Mar 31, 2025	17.670	17.670	17.670	17.670	-1.56%
Mar 28, 2025	17.950	17.950	17.950	17.950	-1.64%
Mar 27, 2025	18.250	18.250	18.250	18.250	0.27%
Mar 26, 2025	18.200	18.200	18.200	18.200	-1.25%
Mar 25, 2025	18.430	18.430	18.430	18.390	0.22%
Mar 24, 2025	18.390	18.390	18.390	18.390	0.38%
Mar 21, 2025	18.320	18.320	18.320	18.320	-0.38%
Mar 20, 2025	18.390	18.390	18.390	18.390	-0.59%
Mar 19, 2025	18.500	18.500	18.500	18.500	0.43%
Mar 18, 2025	18.420	18.420	18.420	18.420	0.27%
Mar 17, 2025	18.370	18.370	18.370	18.370	0.71%

Highest: 18.500

Lowest: 15.700

Difference: 2.800

Average: 17.565

Change %: -5.154

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