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Nh Unique College Investing Plan Total Market Index Portfolio (0P0000O6ZV)

US Funds

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51.930 +0.900 +1.76%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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Historical Data
Holdings

0P0000O6ZV Historical Data

Get free historical data for 0P0000O6ZV fund. You'll find the end of day price of the Nh Unique College Investing Plan Total Market Index 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 %
Apr 11, 2025	51.930	51.930	51.930	51.930	1.76%
Apr 10, 2025	51.030	51.030	51.030	51.030	-3.55%
Apr 09, 2025	52.910	52.910	52.910	52.910	9.59%
Apr 08, 2025	48.280	48.280	48.280	48.280	-1.67%
Apr 07, 2025	49.100	49.100	49.100	49.100	-0.30%
Apr 04, 2025	49.250	49.250	49.250	49.250	-5.87%
Apr 03, 2025	52.320	52.320	52.320	52.320	-5.10%
Apr 02, 2025	55.130	55.130	55.130	55.130	0.79%
Apr 01, 2025	54.700	54.700	54.700	54.700	0.40%
Mar 31, 2025	54.480	54.480	54.480	54.480	0.46%
Mar 28, 2025	54.230	54.230	54.230	54.230	-2.01%
Mar 27, 2025	55.340	55.340	55.340	55.340	-0.41%
Mar 26, 2025	55.570	55.570	55.570	55.570	-1.14%
Mar 25, 2025	56.210	56.210	56.210	56.210	0.09%
Mar 24, 2025	56.160	56.160	56.160	56.160	1.91%
Mar 21, 2025	55.110	55.110	55.110	55.110	0.05%
Mar 20, 2025	55.080	55.080	55.080	55.080	-0.25%
Mar 19, 2025	55.220	55.220	55.220	55.220	1.17%
Mar 18, 2025	54.580	54.580	54.580	54.580	-1.09%
Mar 17, 2025	55.180	55.180	55.180	55.180	0.75%

Highest: 56.210

Lowest: 48.280

Difference: 7.930

Average: 53.591

Change %: -5.185

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