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Ivy Intl Core Eq Cit Class 2 (0P0000WGBW)

US Funds

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21.060 +0.190 +0.91%

01:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1M

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0P0000WGBW Historical Data

Get free historical data for 0P0000WGBW fund. You'll find the end of day price of the Ivy Intl Core Eq Cit Class 2 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 %
Apr 14, 2025	21.060	21.060	21.060	21.060	0.91%
Apr 11, 2025	20.870	20.870	20.870	20.870	2.30%
Apr 10, 2025	20.400	20.400	20.400	20.400	-2.02%
Apr 09, 2025	20.820	20.820	20.820	19.420	7.21%
Apr 08, 2025	19.420	19.420	19.420	19.420	0.62%
Apr 07, 2025	19.300	19.300	19.300	19.300	-3.06%
Apr 04, 2025	19.910	19.910	21.220	19.910	-6.17%
Apr 03, 2025	21.220	21.220	21.220	21.220	-2.93%
Apr 02, 2025	21.860	21.860	21.860	21.860	0.64%
Apr 01, 2025	21.720	21.720	21.720	21.720	-0.05%
Mar 31, 2025	21.730	21.730	21.730	21.730	-1.05%
Mar 28, 2025	21.960	21.960	22.300	21.960	-1.52%
Mar 27, 2025	22.300	22.300	22.300	22.230	0.31%
Mar 26, 2025	22.230	22.230	22.530	22.230	-1.33%
Mar 25, 2025	22.530	22.530	22.530	22.530	0.22%
Mar 24, 2025	22.480	22.480	22.480	22.480	0.36%
Mar 21, 2025	22.400	22.400	22.470	22.400	-0.31%
Mar 20, 2025	22.470	22.470	22.610	22.470	-0.62%
Mar 19, 2025	22.610	22.610	22.610	22.510	0.44%
Mar 18, 2025	22.510	22.510	22.510	22.510	-0.40%
Mar 17, 2025	22.600	22.600	22.600	22.600	1.35%

Highest: 22.610

Lowest: 19.300

Difference: 3.310

Average: 21.543

Change %: -5.561

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