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Fidelity Vip International Capital Appreciation Portfolio - Investor Class (0P00003ESC)

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25.590 +0.040 +0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.35M

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0P00003ESC Historical Data

Get free historical data for 0P00003ESC fund. You'll find the end of day price of the Fidelity Vip International Capital Appreciation 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 30, 2025	25.590	25.590	25.590	25.550	0.16%
May 29, 2025	25.550	25.550	25.550	25.550	0.12%
May 28, 2025	25.520	25.520	25.790	25.520	-1.05%
May 27, 2025	25.790	25.790	25.790	25.790	1.50%
May 23, 2025	25.410	25.410	25.410	25.400	0.04%
May 22, 2025	25.400	25.400	25.400	25.400	0.28%
May 21, 2025	25.330	25.330	25.560	25.330	-0.90%
May 20, 2025	25.560	25.560	25.560	25.560	0.00%
May 19, 2025	25.560	25.560	25.560	25.560	0.95%
May 16, 2025	25.320	25.320	25.320	25.300	0.08%
May 15, 2025	25.300	25.300	25.300	25.040	1.04%
May 14, 2025	25.040	25.040	25.040	24.990	0.20%
May 13, 2025	24.990	24.990	24.990	24.990	0.56%
May 12, 2025	24.850	24.850	24.850	24.610	0.98%
May 09, 2025	24.610	24.610	24.610	24.610	0.16%
May 08, 2025	24.570	24.570	24.570	24.550	0.08%
May 07, 2025	24.550	24.550	24.560	24.550	-0.04%
May 06, 2025	24.560	24.560	24.580	24.560	-0.08%
May 05, 2025	24.580	24.580	24.580	24.560	0.08%
May 02, 2025	24.560	24.560	24.560	24.040	2.16%
May 01, 2025	24.040	24.040	24.040	24.010	0.12%

Highest: 25.790

Lowest: 24.010

Difference: 1.780

Average: 25.080

Change %: 6.581

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