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Macquarie Vip Growth Equity Series Standard (0P00003CPF)

US Funds

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17.370 -0.110 -0.63%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.71M

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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 %
Mar 11, 2025	17.370	17.370	17.370	17.370	-0.63%
Mar 10, 2025	17.480	17.480	17.480	17.480	-2.67%
Mar 06, 2025	17.960	17.960	17.960	17.960	-1.75%
Mar 05, 2025	18.280	18.280	18.280	18.280	1.16%
Mar 04, 2025	18.070	18.070	18.070	18.070	-0.44%
Mar 03, 2025	18.150	18.150	18.150	18.150	-1.94%
Feb 28, 2025	18.510	18.510	18.510	18.510	1.48%
Feb 27, 2025	18.240	18.240	18.240	18.240	-2.15%
Feb 26, 2025	18.640	18.640	18.640	18.640	0.27%
Feb 25, 2025	18.590	18.590	18.590	18.590	-0.48%
Feb 24, 2025	18.680	18.680	18.680	18.680	-0.59%
Feb 21, 2025	18.790	18.790	18.790	18.790	8.18%
Mar 11, 2025	17.370	17.370	17.370	17.370	-0.63%
Mar 10, 2025	17.480	17.480	17.480	17.480	-2.67%
Mar 06, 2025	17.960	17.960	17.960	17.960	-1.75%
Mar 05, 2025	18.280	18.280	18.280	18.280	1.16%
Mar 04, 2025	18.070	18.070	18.070	18.070	-0.44%
Mar 03, 2025	18.150	18.150	18.150	18.150	-1.94%
Feb 28, 2025	18.510	18.510	18.510	18.510	1.48%
Feb 27, 2025	18.240	18.240	18.240	18.240	-2.15%
Feb 26, 2025	18.640	18.640	18.640	18.640	0.27%
Feb 25, 2025	18.590	18.590	18.590	18.590	-0.48%
Feb 24, 2025	18.680	18.680	18.680	18.680	-0.59%
Feb 21, 2025	18.790	18.790	18.790	18.790	-1.78%
Feb 20, 2025	19.130	19.130	19.130	19.130	-0.36%
Feb 19, 2025	19.200	19.200	19.200	19.200	0.26%
Feb 18, 2025	19.150	19.150	19.150	19.150	-0.16%
Feb 14, 2025	19.180	19.180	19.180	19.180	-0.05%
Feb 13, 2025	19.190	19.190	19.190	19.190	1.05%
Feb 12, 2025	18.990	18.990	18.990	18.990	-0.47%

Highest: 19.200

Lowest: 17.370

Difference: 1.830

Average: 18.412

Change %: -8.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Investors L.	17.370	-0.110	-0.63%