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Fidelity Vip Consumer Staples Portfolio - Initial Class (0P000087RH)

US Funds

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17.750 +0.080 +0.45%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.28M

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0P000087RH Historical Data

Get free historical data for 0P000087RH fund. You'll find the end of day price of the Fidelity Vip Consumer Staples Portfolio - Initial Class 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 %
Jun 27, 2025	17.750	17.750	17.750	17.750	0.45%
Jun 26, 2025	17.670	17.670	17.670	17.670	0.06%
Jun 25, 2025	17.660	17.660	17.910	17.660	-1.40%
Jun 24, 2025	17.910	17.910	17.920	17.910	-0.06%
Jun 23, 2025	17.920	17.920	17.920	17.920	0.90%
Jun 20, 2025	17.760	17.760	17.760	17.760	0.57%
Jun 18, 2025	17.660	17.660	17.660	17.660	-0.06%
Jun 17, 2025	17.670	17.670	17.670	17.670	-1.06%
Jun 16, 2025	17.860	17.860	17.860	17.860	0.73%
Jun 13, 2025	17.730	17.730	17.730	17.730	-1.34%
Jun 12, 2025	17.970	17.970	17.970	17.880	0.50%
Jun 11, 2025	17.880	17.880	17.880	17.880	-0.78%
Jun 10, 2025	18.020	18.020	18.020	18.020	0.00%
Jun 09, 2025	18.020	18.020	18.020	18.020	0.00%
Jun 06, 2025	18.020	18.020	18.020	18.020	0.67%
Jun 05, 2025	17.900	17.900	18.140	17.900	-1.32%
Jun 04, 2025	18.140	18.140	18.140	18.140	-0.27%
Jun 03, 2025	18.190	18.190	18.200	18.190	-0.05%
Jun 02, 2025	18.200	18.200	18.350	18.200	-0.82%
May 30, 2025	18.350	18.350	18.350	18.290	0.33%

Highest: 18.350

Lowest: 17.660

Difference: 0.690

Average: 17.914

Change %: -2.952

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