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Ivy Intl Core Eq Cit Class 1 (0P0000WGBV)

US Funds

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20.380 0.000 0%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.75M

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Equity

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0P0000WGBV Historical Data

Get free historical data for 0P0000WGBV fund. You'll find the end of day price of the Ivy Intl Core Eq Cit Class 1 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 27, 2024	20.380	20.380	20.380	20.380	0.00%
Dec 26, 2024	20.380	20.380	20.380	20.380	-0.10%
Dec 24, 2024	20.400	20.400	20.400	20.400	0.25%
Dec 23, 2024	20.350	20.350	20.350	20.350	0.59%
Dec 20, 2024	20.230	20.230	20.230	20.230	-0.25%
Dec 19, 2024	20.280	20.280	20.280	20.280	-0.10%
Dec 18, 2024	20.300	20.300	20.300	20.300	-2.31%
Dec 17, 2024	20.780	20.780	20.780	20.780	-0.24%
Dec 16, 2024	20.830	20.830	20.830	20.830	-0.29%
Dec 13, 2024	20.890	20.890	20.890	20.890	-0.33%
Dec 12, 2024	20.960	20.960	20.960	20.960	-0.66%
Dec 11, 2024	21.100	21.100	21.100	21.100	0.52%
Dec 10, 2024	20.990	20.990	20.990	20.990	-0.57%
Dec 09, 2024	21.110	21.110	21.110	21.110	0.09%
Dec 06, 2024	21.090	21.090	21.090	21.090	0.14%
Dec 05, 2024	21.060	21.060	21.060	21.060	0.43%
Dec 04, 2024	20.970	20.970	20.970	20.970	0.29%
Dec 03, 2024	20.910	20.910	20.910	20.910	0.97%
Dec 02, 2024	20.710	20.710	20.710	20.710	0.10%
Nov 29, 2024	20.690	20.690	20.690	20.690	0.53%

Highest: 21.110

Lowest: 20.230

Difference: 0.880

Average: 20.720

Change %: -0.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Investments I.	20.380	0.000	0%