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Fidelity Vip Balanced Portfolio - Investor Class (0P00003ESS)

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22.930 -0.090 -0.39%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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0P00003ESS Historical Data

Get free historical data for 0P00003ESS fund. You'll find the end of day price of the Fidelity Vip Balanced Portfolio - Investor 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 23, 2025	22.930	22.930	23.020	22.930	-0.39%
May 22, 2025	23.020	23.020	23.020	23.020	0.09%
May 21, 2025	23.000	23.000	23.280	23.000	-1.20%
May 20, 2025	23.280	23.280	23.350	23.280	-0.30%
May 19, 2025	23.350	23.350	23.350	23.350	0.13%
May 16, 2025	23.320	23.320	23.320	23.210	0.47%
May 15, 2025	23.210	23.210	23.210	23.130	0.35%
May 14, 2025	23.130	23.130	23.130	23.120	0.04%
May 13, 2025	23.120	23.120	23.120	23.120	0.52%
May 12, 2025	23.000	23.000	23.000	22.560	1.95%
May 09, 2025	22.560	22.560	22.560	22.540	0.09%
May 08, 2025	22.540	22.540	22.540	22.510	0.13%
May 07, 2025	22.510	22.510	22.510	22.450	0.27%
May 06, 2025	22.450	22.450	22.530	22.450	-0.36%
May 05, 2025	22.530	22.530	22.620	22.530	-0.40%
May 02, 2025	22.620	22.620	22.620	22.460	0.71%
May 01, 2025	22.460	22.460	22.460	22.350	0.49%
Apr 30, 2025	22.350	22.350	22.350	22.330	0.09%
Apr 29, 2025	22.330	22.330	22.330	22.330	0.45%
Apr 28, 2025	22.230	22.230	22.230	22.230	0.18%
Apr 25, 2025	22.190	22.190	22.190	22.190	0.63%

Highest: 23.350

Lowest: 22.190

Difference: 1.160

Average: 22.768

Change %: 3.991

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