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Macquarie Vip Growth Equity Series Standard (0P00003CPF)

US Funds

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19.340 -0.070 -0.36%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 123.63M

Type: Fund

Market: United States

Issuer: First Investors

Asset Class: Equity

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0P00003CPF Historical Data

Get free historical data for 0P00003CPF fund. You'll find the end of day price of the Macquarie Vip Growth Equity Series Standard 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 %
Jan 24, 2025	19.340	19.340	19.340	19.340	-0.36%
Jan 23, 2025	19.410	19.410	19.410	19.410	0.05%
Jan 22, 2025	19.400	19.400	19.400	19.400	1.20%
Jan 21, 2025	19.170	19.170	19.170	19.170	0.95%
Jan 17, 2025	18.990	18.990	18.990	18.990	0.74%
Jan 16, 2025	18.850	18.850	18.850	18.850	-0.37%
Jan 15, 2025	18.920	18.920	18.920	18.920	1.99%
Jan 14, 2025	18.550	18.550	18.550	18.550	0.00%
Jan 13, 2025	18.550	18.550	18.550	18.550	-0.16%
Jan 10, 2025	18.580	18.580	18.580	18.580	-1.80%
Jan 08, 2025	18.920	18.920	18.920	18.920	0.53%
Jan 07, 2025	18.820	18.820	18.820	18.820	-2.69%
Jan 24, 2025	19.340	19.340	19.340	19.340	-0.36%
Jan 23, 2025	19.410	19.410	19.410	19.410	0.05%
Jan 22, 2025	19.400	19.400	19.400	19.400	1.20%
Jan 21, 2025	19.170	19.170	19.170	19.170	0.95%
Jan 17, 2025	18.990	18.990	18.990	18.990	0.74%
Jan 16, 2025	18.850	18.850	18.850	18.850	-0.37%
Jan 15, 2025	18.920	18.920	18.920	18.920	1.99%
Jan 14, 2025	18.550	18.550	18.550	18.550	0.00%
Jan 13, 2025	18.550	18.550	18.550	18.550	-0.16%
Jan 10, 2025	18.580	18.580	18.580	18.580	-1.80%
Jan 08, 2025	18.920	18.920	18.920	18.920	0.53%
Jan 07, 2025	18.820	18.820	18.820	18.820	-1.47%
Jan 06, 2025	19.100	19.100	19.100	19.100	0.74%
Jan 03, 2025	18.960	18.960	18.960	18.960	1.28%
Jan 02, 2025	18.720	18.720	18.720	18.720	-0.21%
Dec 31, 2024	18.760	18.760	18.760	18.760	-0.58%
Dec 30, 2024	18.870	18.870	18.870	18.870	-0.79%
Dec 27, 2024	19.020	19.020	19.020	19.020	-1.04%

Highest: 19.410

Lowest: 18.550

Difference: 0.860

Average: 18.948

Change %: 0.624

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	First Investors L.	19.340	-0.070	-0.36%