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Nh Unique College Investing Plan Conservative Portfolio (0P0000O5KF)

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17.680 +0.010 +0.06%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 94.8M

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 %
Nov 22, 2024	17.680	17.680	17.680	17.680	0.06%
Nov 21, 2024	17.670	17.670	17.670	17.670	0.00%
Nov 20, 2024	17.670	17.670	17.670	17.670	-0.06%
Nov 19, 2024	17.680	17.680	17.680	17.680	0.06%
Nov 18, 2024	17.670	17.670	17.670	17.670	0.11%
Nov 15, 2024	17.650	17.650	17.650	17.650	0.00%
Nov 14, 2024	17.650	17.650	17.650	17.650	0.00%
Nov 13, 2024	17.650	17.650	17.650	17.650	-0.06%
Nov 12, 2024	17.660	17.660	17.660	17.660	-0.23%
Nov 11, 2024	17.700	17.700	17.700	17.700	-0.06%
Nov 08, 2024	17.710	17.710	17.710	17.710	0.11%
Nov 07, 2024	17.690	17.690	17.690	17.690	0.28%
Nov 06, 2024	17.640	17.640	17.640	17.640	-0.28%
Nov 05, 2024	17.690	17.690	17.690	17.690	0.06%
Nov 04, 2024	17.680	17.680	17.680	17.680	0.23%
Nov 01, 2024	17.640	17.640	17.640	17.640	-0.23%
Oct 31, 2024	17.680	17.680	17.680	17.680	0.00%
Oct 30, 2024	17.680	17.680	17.680	17.680	0.00%
Oct 29, 2024	17.680	17.680	17.680	17.680	0.06%
Oct 28, 2024	17.670	17.670	17.670	17.670	-0.06%
Oct 25, 2024	17.680	17.680	17.680	17.680	-0.06%

Highest: 17.710

Lowest: 17.640

Difference: 0.070

Average: 17.672

Change %: -0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH UNIQUE College.	17.680	+0.010	+0.06%