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Fidelity Vip Balanced Portfolio - Initial Class (0P00003CXD)

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24.710 +0.120 +0.49%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.52M

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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 %
Jul 03, 2025	24.710	24.710	24.710	24.710	0.49%
Jul 02, 2025	24.590	24.590	24.590	24.590	0.24%
Jul 01, 2025	24.530	24.530	24.530	24.530	-0.16%
Jun 30, 2025	24.570	24.570	24.570	24.570	0.37%
Jun 27, 2025	24.480	24.480	24.480	24.480	0.29%
Jun 26, 2025	24.410	24.410	24.410	24.410	0.70%
Jun 25, 2025	24.240	24.240	24.240	24.220	0.08%
Jun 24, 2025	24.220	24.220	24.220	24.220	0.71%
Jun 23, 2025	24.050	24.050	24.050	24.050	0.71%
Jun 20, 2025	23.880	23.880	23.880	23.880	-0.08%
Jun 18, 2025	23.900	23.900	23.900	23.900	0.17%
Jun 17, 2025	23.860	23.860	23.860	23.860	-0.38%
Jun 16, 2025	23.950	23.950	23.950	23.950	0.59%
Jun 13, 2025	23.810	23.810	23.810	23.810	-0.79%
Jun 12, 2025	24.000	24.000	24.000	23.910	0.38%
Jun 11, 2025	23.910	23.910	23.910	23.910	-0.08%
Jun 10, 2025	23.930	23.930	23.930	23.930	0.29%
Jun 09, 2025	23.860	23.860	23.860	23.840	0.08%
Jun 06, 2025	23.840	23.840	23.840	23.840	0.46%
Jun 05, 2025	23.730	23.730	23.790	23.730	-0.25%

Highest: 24.710

Lowest: 23.730

Difference: 0.980

Average: 24.123

Change %: 3.867

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