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Delaware Ivy Vip Smid Cap Core Ii (0P00003D2N)

US Funds

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12.990 +0.060 +0.46%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 213.15M

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 Delaware Ivy Vip Smid Cap Core Ii 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 01, 2024	12.990	12.990	12.990	12.990	0.46%
Oct 31, 2024	12.930	12.930	12.930	12.930	-1.30%
Oct 28, 2024	13.100	13.100	13.100	13.100	1.24%
Oct 25, 2024	12.940	12.940	12.940	12.940	-0.61%
Oct 24, 2024	13.020	13.020	13.020	13.020	0.62%
Oct 23, 2024	12.940	12.940	12.940	12.940	-0.54%
Oct 22, 2024	13.010	13.010	13.010	13.010	-0.69%
Oct 21, 2024	13.100	13.100	13.100	13.100	-1.36%
Oct 18, 2024	13.280	13.280	13.280	13.280	0.00%
Oct 17, 2024	13.280	13.280	13.280	13.280	-0.08%
Oct 16, 2024	13.290	13.290	13.290	13.290	1.06%
Oct 15, 2024	13.150	13.150	13.150	13.150	1.23%
Nov 01, 2024	12.990	12.990	12.990	12.990	0.46%
Oct 31, 2024	12.930	12.930	12.930	12.930	-1.30%
Oct 28, 2024	13.100	13.100	13.100	13.100	1.24%
Oct 25, 2024	12.940	12.940	12.940	12.940	-0.61%
Oct 24, 2024	13.020	13.020	13.020	13.020	0.62%
Oct 23, 2024	12.940	12.940	12.940	12.940	-0.54%
Oct 22, 2024	13.010	13.010	13.010	13.010	-0.69%
Oct 21, 2024	13.100	13.100	13.100	13.100	-1.36%
Oct 18, 2024	13.280	13.280	13.280	13.280	0.00%
Oct 17, 2024	13.280	13.280	13.280	13.280	-0.08%
Oct 16, 2024	13.290	13.290	13.290	13.290	1.06%
Oct 15, 2024	13.150	13.150	13.150	13.150	-0.15%
Oct 14, 2024	13.170	13.170	13.170	13.170	0.53%
Oct 11, 2024	13.100	13.100	13.100	13.100	1.79%
Oct 10, 2024	12.870	12.870	12.870	12.870	-0.54%
Oct 09, 2024	12.940	12.940	12.940	12.940	0.54%
Oct 08, 2024	12.870	12.870	12.870	12.870	0.00%
Oct 07, 2024	12.870	12.870	12.870	12.870	-0.62%

Highest: 13.290

Lowest: 12.870

Difference: 0.420

Average: 13.063

Change %: 0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy VIP Small Cap.	12.990	+0.060	+0.46%