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Macquarie Vip Growth Equity Series Standard (0P00003CPF)

US Funds

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18.880 -0.040 -0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 123.44M

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 %
Nov 22, 2024	18.880	18.880	18.880	18.880	-0.21%
Nov 21, 2024	18.920	18.920	18.920	18.920	0.37%
Nov 20, 2024	18.850	18.850	18.850	18.850	0.00%
Nov 19, 2024	18.850	18.850	18.850	18.850	0.59%
Nov 18, 2024	18.740	18.740	18.740	18.740	0.27%
Nov 15, 2024	18.690	18.690	18.690	18.690	-1.99%
Nov 14, 2024	19.070	19.070	19.070	19.070	-0.47%
Nov 13, 2024	19.160	19.160	19.160	19.160	-0.10%
Nov 12, 2024	19.180	19.180	19.180	19.180	0.16%
Nov 11, 2024	19.150	19.150	19.150	19.150	0.00%
Nov 08, 2024	19.150	19.150	19.150	19.150	0.37%
Nov 07, 2024	19.080	19.080	19.080	19.080	1.33%
Nov 06, 2024	18.830	18.830	18.830	18.830	1.95%
Nov 05, 2024	18.470	18.470	18.470	18.470	1.04%
Nov 04, 2024	18.280	18.280	18.280	18.280	-0.05%
Nov 01, 2024	18.290	18.290	18.290	18.290	0.83%
Oct 31, 2024	18.140	18.140	18.140	18.140	-1.73%
Oct 28, 2024	18.460	18.460	18.460	18.460	0.00%
Oct 25, 2024	18.460	18.460	18.460	18.460	0.22%
Oct 24, 2024	18.420	18.420	18.420	18.420	0.00%
Oct 23, 2024	18.420	18.420	18.420	18.420	-1.29%

Highest: 19.180

Lowest: 18.140

Difference: 1.040

Average: 18.738

Change %: 1.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Investors L.	18.880	-0.040	-0.21%