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Macquarie Vip Smid Cap Core Service (0P00003D2N)

US Funds

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13.270 +0.190 +1.45%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 209.81M

Type: Fund

Market: United States

Issuer: Ivy VIP Funds

Asset Class: Equity

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0P00003D2N Historical Data

Get free historical data for 0P00003D2N fund. You'll find the end of day price of the Macquarie Vip Smid Cap Core 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	13.270	13.270	13.270	13.270	1.45%
Jan 02, 2025	13.080	13.080	13.080	13.080	-0.15%
Dec 31, 2024	13.100	13.100	13.100	13.100	0.31%
Dec 30, 2024	13.060	13.060	13.060	13.060	-0.68%
Dec 27, 2024	13.150	13.150	13.150	13.150	-1.05%
Dec 26, 2024	13.290	13.290	13.290	13.290	0.38%
Dec 24, 2024	13.240	13.240	13.240	13.240	0.76%
Dec 23, 2024	13.140	13.140	13.140	13.140	0.15%
Dec 20, 2024	13.120	13.120	13.120	13.120	0.61%
Dec 19, 2024	13.040	13.040	13.040	13.040	-0.31%
Dec 18, 2024	13.080	13.080	13.080	13.080	-3.75%
Dec 17, 2024	13.590	13.590	13.590	13.590	-0.95%
Dec 16, 2024	13.720	13.720	13.720	13.720	0.15%
Dec 13, 2024	13.700	13.700	13.700	13.700	-0.65%
Dec 12, 2024	13.790	13.790	13.790	13.790	-0.79%
Dec 11, 2024	13.900	13.900	13.900	13.900	0.58%
Dec 10, 2024	13.820	13.820	13.820	13.820	-0.58%
Dec 09, 2024	13.900	13.900	13.900	13.900	-0.79%
Dec 06, 2024	14.010	14.010	14.010	14.010	-0.14%
Dec 05, 2024	14.030	14.030	14.030	14.030	-0.92%

Highest: 14.030

Lowest: 13.040

Difference: 0.990

Average: 13.451

Change %: -6.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy VIP Small Cap.	13.270	+0.190	+1.45%