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Fidelity Vip Balanced Portfolio - Initial Class (0P00003CXD)

US Funds

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23.590 +0.010 +0.04%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.45M

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0P00003CXD Historical Data

Get free historical data for 0P00003CXD fund. You'll find the end of day price of the Fidelity Vip Balanced 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 %
May 30, 2025	23.590	23.590	23.590	23.580	0.04%
May 29, 2025	23.580	23.580	23.580	23.580	0.38%
May 28, 2025	23.490	23.490	23.590	23.490	-0.42%
May 27, 2025	23.590	23.590	23.590	23.590	1.51%
May 23, 2025	23.240	23.240	23.240	23.240	-0.39%
May 22, 2025	23.330	23.330	23.330	23.330	0.09%
May 21, 2025	23.310	23.310	23.310	23.310	-1.19%
May 20, 2025	23.590	23.590	23.590	23.590	-0.30%
May 19, 2025	23.660	23.660	23.660	23.660	0.08%
May 16, 2025	23.640	23.640	23.640	23.640	0.51%
May 15, 2025	23.520	23.520	23.520	23.520	0.34%
May 14, 2025	23.440	23.440	23.440	23.430	0.04%
May 13, 2025	23.430	23.430	23.430	23.430	0.51%
May 12, 2025	23.310	23.310	23.310	22.860	1.97%
May 09, 2025	22.860	22.860	22.860	22.860	0.09%
May 08, 2025	22.840	22.840	22.840	22.810	0.13%
May 07, 2025	22.810	22.810	22.810	22.750	0.26%
May 06, 2025	22.750	22.750	22.750	22.750	-0.35%
May 05, 2025	22.830	22.830	22.920	22.830	-0.39%
May 02, 2025	22.920	22.920	22.920	22.920	0.70%
May 01, 2025	22.760	22.760	22.760	22.650	0.49%

Highest: 23.660

Lowest: 22.650

Difference: 1.010

Average: 23.261

Change %: 4.150

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