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Ivy Intl Core Eq Cit Class 1 (0P0000WGBV)

US Funds

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20.580 +0.080 +0.39%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.89M

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 %
Nov 27, 2024	20.580	20.580	20.580	20.580	0.39%
Nov 26, 2024	20.500	20.500	20.500	20.500	-0.49%
Nov 25, 2024	20.600	20.600	20.600	20.600	0.88%
Nov 22, 2024	20.420	20.420	20.420	20.420	-0.20%
Nov 21, 2024	20.460	20.460	20.460	20.460	0.39%
Nov 20, 2024	20.380	20.380	20.380	20.380	-0.24%
Nov 19, 2024	20.430	20.430	20.430	20.430	0.34%
Nov 18, 2024	20.360	20.360	20.360	20.360	0.64%
Nov 15, 2024	20.230	20.230	20.230	20.230	-0.78%
Nov 14, 2024	20.390	20.390	20.390	20.390	-0.59%
Nov 13, 2024	20.510	20.510	20.510	20.510	-0.68%
Nov 12, 2024	20.650	20.650	20.650	20.650	-1.29%
Nov 11, 2024	20.920	20.920	20.920	20.920	0.10%
Nov 08, 2024	20.900	20.900	20.900	20.900	-1.14%
Nov 07, 2024	21.140	21.140	21.140	21.140	1.34%
Nov 06, 2024	20.860	20.860	20.860	20.860	-1.09%
Nov 05, 2024	21.090	21.090	21.090	21.090	1.05%
Nov 04, 2024	20.870	20.870	20.870	20.870	0.05%
Nov 01, 2024	20.860	20.860	20.860	20.860	0.53%
Oct 31, 2024	20.750	20.750	20.750	20.750	-0.86%
Oct 30, 2024	20.930	20.930	20.930	20.930	-0.52%
Oct 29, 2024	21.040	21.040	21.040	21.040	-0.33%
Oct 28, 2024	21.110	21.110	21.110	21.110	0.24%

Highest: 21.140

Lowest: 20.230

Difference: 0.910

Average: 20.695

Change %: -2.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Investments I.	20.580	+0.080	+0.39%