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Nh Unique College Investing Plan Conservative Portfolio (0P0000O5KF)

US Funds

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17.670 +0.010 +0.06%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 95.53M

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Bond

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0P0000O5KF Historical Data

Get free historical data for 0P0000O5KF fund. You'll find the end of day price of the Nh Unique College Investing Plan Conservative Portfolio 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 %
Dec 24, 2024	17.670	17.670	17.670	17.670	0.06%
Dec 23, 2024	17.660	17.660	17.660	17.660	-0.11%
Dec 20, 2024	17.680	17.680	17.680	17.680	0.11%
Dec 19, 2024	17.660	17.660	17.660	17.660	-0.17%
Dec 18, 2024	17.690	17.690	17.690	17.690	-0.28%
Dec 17, 2024	17.740	17.740	17.740	17.740	0.00%
Dec 16, 2024	17.740	17.740	17.740	17.740	0.00%
Dec 13, 2024	17.740	17.740	17.740	17.740	-0.17%
Dec 12, 2024	17.770	17.770	17.770	17.770	-0.11%
Dec 11, 2024	17.790	17.790	17.790	17.790	-0.11%
Dec 10, 2024	17.810	17.810	17.810	17.810	0.00%
Dec 09, 2024	17.810	17.810	17.810	17.810	-0.11%
Dec 06, 2024	17.830	17.830	17.830	17.830	0.06%
Dec 05, 2024	17.820	17.820	17.820	17.820	0.00%
Dec 04, 2024	17.820	17.820	17.820	17.820	0.17%
Dec 03, 2024	17.790	17.790	17.790	17.790	-0.06%
Dec 02, 2024	17.800	17.800	17.800	17.800	0.06%
Nov 29, 2024	17.790	17.790	17.790	17.790	0.17%
Nov 27, 2024	17.760	17.760	17.760	17.760	0.17%

Highest: 17.830

Lowest: 17.660

Difference: 0.170

Average: 17.756

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH UNIQUE College.	17.670	+0.010	+0.06%