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Al Collegecounts 529 Fidelity Advisor Investment Grade Bond 529 Portfolio (0P0000X5SI)

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12.310 -0.010 -0.08%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.36M

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0P0000X5SI Historical Data

Get free historical data for 0P0000X5SI fund. You'll find the end of day price of the Al Collegecounts 529 Fidelity Advisor Investment Grade Bond 529 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 21, 2024	12.310	12.310	12.310	12.310	-0.08%
Nov 20, 2024	12.320	12.320	12.320	12.320	0.00%
Nov 19, 2024	12.320	12.320	12.320	12.320	0.16%
Nov 18, 2024	12.300	12.300	12.300	12.300	0.16%
Nov 15, 2024	12.280	12.280	12.280	12.280	-0.16%
Nov 14, 2024	12.300	12.300	12.300	12.300	0.00%
Nov 13, 2024	12.300	12.300	12.300	12.300	-0.08%
Nov 12, 2024	12.310	12.310	12.310	12.310	-0.57%
Nov 11, 2024	12.380	12.380	12.380	12.380	-0.08%
Nov 08, 2024	12.390	12.390	12.390	12.390	0.08%
Nov 07, 2024	12.380	12.380	12.380	12.380	0.73%
Nov 06, 2024	12.290	12.290	12.290	12.290	-0.65%
Nov 05, 2024	12.370	12.370	12.370	12.370	0.00%
Nov 04, 2024	12.370	12.370	12.370	12.370	0.57%
Nov 01, 2024	12.300	12.300	12.300	12.300	-0.57%
Oct 31, 2024	12.370	12.370	12.370	12.370	0.00%
Oct 30, 2024	12.370	12.370	12.370	12.370	-0.08%
Oct 29, 2024	12.380	12.380	12.380	12.380	0.00%
Oct 25, 2024	12.380	12.380	12.380	12.380	-0.24%

Highest: 12.390

Lowest: 12.280

Difference: 0.110

Average: 12.338

Change %: -0.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	12.310	-0.010	-0.08%