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Macquarie Vip Growth Equity Series Standard (0P00003CPF)

US Funds

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19.250 +0.150 +0.79%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 123.97M

Type: Fund

Market: United States

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 %
Dec 24, 2024	19.250	19.250	19.250	19.250	0.79%
Dec 23, 2024	19.100	19.100	19.100	19.100	0.63%
Dec 20, 2024	18.980	18.980	18.980	18.980	1.28%
Dec 19, 2024	18.740	18.740	18.740	18.740	0.05%
Dec 18, 2024	18.730	18.730	18.730	18.730	-2.60%
Dec 17, 2024	19.230	19.230	19.230	19.230	-0.36%
Dec 16, 2024	19.300	19.300	19.300	19.300	0.16%
Dec 13, 2024	19.270	19.270	19.270	19.270	-0.87%
Dec 12, 2024	19.440	19.440	19.440	19.440	-0.41%
Dec 11, 2024	19.520	19.520	19.520	19.520	1.04%
Dec 10, 2024	19.320	19.320	19.320	19.320	-0.05%
Dec 09, 2024	19.330	19.330	19.330	19.330	-0.31%
Dec 06, 2024	19.390	19.390	19.390	19.390	0.15%
Dec 05, 2024	19.360	19.360	19.360	19.360	-0.51%
Dec 04, 2024	19.460	19.460	19.460	19.460	1.30%
Dec 03, 2024	19.210	19.210	19.210	19.210	0.16%
Dec 02, 2024	19.180	19.180	19.180	19.180	0.52%
Nov 29, 2024	19.080	19.080	19.080	19.080	0.42%
Nov 27, 2024	19.000	19.000	19.000	19.000	-0.37%
Nov 26, 2024	19.070	19.070	19.070	19.070	0.79%
Nov 25, 2024	18.920	18.920	18.920	18.920	0.21%

Highest: 19.520

Lowest: 18.730

Difference: 0.790

Average: 19.185

Change %: 1.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Investors L.	19.250	+0.150	+0.79%