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

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12.360 +0.010 +0.08%

03/02 - 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 %
Feb 03, 2025	12.360	12.360	12.360	12.360	0.08%
Jan 31, 2025	12.350	12.350	12.350	12.350	-0.16%
Jan 30, 2025	12.370	12.370	12.370	12.370	0.16%
Jan 29, 2025	12.350	12.350	12.350	12.350	0.00%
Jan 28, 2025	12.350	12.350	12.350	12.350	0.00%
Jan 27, 2025	12.350	12.350	12.350	12.350	0.49%
Jan 24, 2025	12.290	12.290	12.290	12.290	0.16%
Jan 23, 2025	12.270	12.270	12.270	12.270	-0.16%
Jan 22, 2025	12.290	12.290	12.290	12.290	-0.24%
Jan 21, 2025	12.320	12.320	12.320	12.320	0.33%
Jan 17, 2025	12.280	12.280	12.280	12.280	0.00%
Jan 16, 2025	12.280	12.280	12.280	12.280	0.24%
Jan 15, 2025	12.250	12.250	12.250	12.250	0.91%
Jan 13, 2025	12.140	12.140	12.140	12.140	-1.78%
Feb 03, 2025	12.360	12.360	12.360	12.360	0.08%
Jan 31, 2025	12.350	12.350	12.350	12.350	-0.16%
Jan 30, 2025	12.370	12.370	12.370	12.370	0.16%
Jan 29, 2025	12.350	12.350	12.350	12.350	0.00%
Jan 28, 2025	12.350	12.350	12.350	12.350	0.00%
Jan 27, 2025	12.350	12.350	12.350	12.350	0.49%
Jan 24, 2025	12.290	12.290	12.290	12.290	0.16%
Jan 23, 2025	12.270	12.270	12.270	12.270	-0.16%
Jan 22, 2025	12.290	12.290	12.290	12.290	-0.24%
Jan 21, 2025	12.320	12.320	12.320	12.320	0.33%
Jan 17, 2025	12.280	12.280	12.280	12.280	0.00%
Jan 16, 2025	12.280	12.280	12.280	12.280	0.24%
Jan 15, 2025	12.250	12.250	12.250	12.250	0.91%
Jan 13, 2025	12.140	12.140	12.140	12.140	-0.65%
Jan 08, 2025	12.220	12.220	12.220	12.220	-0.24%
Jan 06, 2025	12.250	12.250	12.250	12.250	-0.24%

Highest: 12.370

Lowest: 12.140

Difference: 0.230

Average: 12.299

Change %: 0.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	12.360	+0.010	+0.08%