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Macquarie Vip Smid Cap Core Service (0P00003D2N)

US Funds

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13.520 -0.240 -1.74%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 210.52M

Type: Fund

Market: United States

Issuer: Ivy VIP Funds

Asset Class: Equity

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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 %
Feb 07, 2025	13.520	13.520	13.520	13.520	-1.74%
Feb 06, 2025	13.760	13.760	13.760	13.760	-0.07%
Feb 05, 2025	13.770	13.770	13.770	13.770	0.66%
Feb 04, 2025	13.680	13.680	13.680	13.680	0.66%
Feb 03, 2025	13.590	13.590	13.590	13.590	-1.16%
Jan 31, 2025	13.750	13.750	13.750	13.750	-1.01%
Jan 30, 2025	13.890	13.890	13.890	13.890	1.17%
Jan 29, 2025	13.730	13.730	13.730	13.730	-0.22%
Jan 28, 2025	13.760	13.760	13.760	13.760	0.36%
Jan 27, 2025	13.710	13.710	13.710	13.710	-0.80%
Jan 24, 2025	13.820	13.820	13.820	13.820	-0.36%
Jan 23, 2025	13.870	13.870	13.870	13.870	0.51%
Jan 22, 2025	13.800	13.800	13.800	13.800	-0.50%
Jan 21, 2025	13.870	13.870	13.870	13.870	1.84%
Jan 17, 2025	13.620	13.620	13.620	13.620	0.22%
Jan 16, 2025	13.590	13.590	13.590	13.590	0.52%
Jan 15, 2025	13.520	13.520	13.520	13.520	1.58%
Jan 14, 2025	13.310	13.310	13.310	13.310	1.06%
Jan 13, 2025	13.170	13.170	13.170	13.170	1.39%
Jan 10, 2025	12.990	12.990	12.990	12.990	-1.59%

Highest: 13.890

Lowest: 12.990

Difference: 0.900

Average: 13.636

Change %: 2.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy VIP Small Cap.	13.520	-0.240	-1.74%