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Macquarie Vip Energy Class Service (0P000067IK)

US Funds

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4.790 +0.030 +0.63%

03/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.86M

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0P000067IK Historical Data

Get free historical data for 0P000067IK fund. You'll find the end of day price of the Macquarie Vip Energy Class Service 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 %
Jan 03, 2025	4.790	4.790	4.790	4.790	0.63%
Jan 02, 2025	4.760	4.760	4.760	4.760	1.71%
Dec 31, 2024	4.680	4.680	4.680	4.680	1.30%
Dec 30, 2024	4.620	4.620	4.620	4.620	1.54%
Dec 27, 2024	4.550	4.550	4.550	4.550	0.00%
Dec 26, 2024	4.550	4.550	4.550	4.550	-0.44%
Dec 24, 2024	4.570	4.570	4.570	4.570	1.11%
Dec 23, 2024	4.520	4.520	4.520	4.520	0.67%
Dec 20, 2024	4.490	4.490	4.490	4.490	0.90%
Dec 19, 2024	4.450	4.450	4.450	4.450	-0.45%
Dec 18, 2024	4.470	4.470	4.470	4.470	-2.83%
Dec 17, 2024	4.600	4.600	4.600	4.600	-0.86%
Dec 16, 2024	4.640	4.640	4.640	4.640	-1.90%
Dec 13, 2024	4.730	4.730	4.730	4.730	-0.42%
Dec 12, 2024	4.750	4.750	4.750	4.750	-0.84%
Dec 11, 2024	4.790	4.790	4.790	4.790	0.84%
Dec 10, 2024	4.750	4.750	4.750	4.750	-0.63%
Dec 09, 2024	4.780	4.780	4.780	4.780	0.63%
Dec 06, 2024	4.750	4.750	4.750	4.750	-1.45%
Dec 05, 2024	4.820	4.820	4.820	4.820	0.00%

Highest: 4.820

Lowest: 4.450

Difference: 0.370

Average: 4.653

Change %: -0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy VIP Energy Cl.	4.790	+0.030	+0.63%