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Fidelity Managed Retirement 2005 Fund (0P00009DCR)

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Fidelity Managed Retirement 2005 Fund historical data, for real-time data please try another search

60.495 -0.005 -0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38M

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0P00009DCR Historical Data

Get free historical data for 0P00009DCR fund. You'll find the end of day price of the Fidelity Managed Retirement 2005 Fund 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 %
Jul 17, 2020	60.495	60.490	60.500	60.490	0.14%
Jul 16, 2020	60.410	60.410	60.410	60.410	-0.13%
Jul 15, 2020	60.490	60.490	60.490	60.490	0.27%
Jul 14, 2020	60.330	60.330	60.330	60.330	-0.49%
Jul 13, 2020	60.630	60.630	60.630	60.630	-0.13%
Jul 10, 2020	60.710	60.710	60.710	60.710	-0.03%
Jul 09, 2020	60.730	60.730	60.730	60.730	0.05%
Jul 08, 2020	60.700	60.700	60.700	60.700	0.23%
Jul 07, 2020	60.560	60.560	60.560	60.560	-0.08%
Jul 06, 2020	60.610	60.610	60.610	60.610	0.46%
Jul 02, 2020	60.330	60.330	60.330	60.330	0.35%
Jul 01, 2020	60.120	60.120	60.120	60.120	0.08%
Jun 30, 2020	60.070	60.070	60.070	60.070	0.13%
Jun 29, 2020	59.990	59.990	59.990	59.990	0.25%
Jun 26, 2020	59.840	59.840	59.840	59.840	-0.25%
Jun 25, 2020	59.990	59.990	59.990	59.990	0.20%
Jun 24, 2020	59.870	59.870	59.870	59.870	-0.50%
Jun 23, 2020	60.170	60.170	60.170	60.170	0.15%
Jun 22, 2020	60.080	60.080	60.080	60.080	0.15%
Jun 19, 2020	59.990	59.990	59.990	59.990	0.07%

Highest: 60.730

Lowest: 59.840

Difference: 0.890

Average: 60.306

Change %: 0.909

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