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Nh Fidelity Advisor 529 Asset Manager® 60% Portfolio C (0P0000XWQ1)

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18.100 -0.140 -0.77%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P0000XWQ1 Historical Data

Get free historical data for 0P0000XWQ1 fund. You'll find the end of day price of the Nh Fidelity Advisor 529 Asset Manager® 60% Portfolio C 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 %
Apr 16, 2025	18.100	18.100	18.100	18.100	-0.77%
Apr 15, 2025	18.240	18.240	18.240	18.240	0.22%
Apr 14, 2025	18.200	18.200	18.200	18.200	0.78%
Apr 11, 2025	18.060	18.060	18.060	18.060	1.18%
Apr 10, 2025	17.850	17.850	17.850	17.850	-1.76%
Apr 09, 2025	18.170	18.170	18.170	18.170	4.85%
Apr 08, 2025	17.330	17.330	17.330	17.330	-0.97%
Apr 07, 2025	17.500	17.500	17.500	17.500	-1.19%
Apr 04, 2025	17.710	17.710	17.710	17.710	-3.65%
Apr 03, 2025	18.380	18.380	18.380	18.380	-2.39%
Apr 02, 2025	18.830	18.830	18.830	18.830	0.37%
Apr 01, 2025	18.760	18.760	18.760	18.760	0.37%
Mar 31, 2025	18.690	18.690	18.690	18.690	-0.05%
Mar 28, 2025	18.700	18.700	18.700	18.700	-0.90%
Mar 27, 2025	18.870	18.870	18.870	18.870	-0.16%
Mar 26, 2025	18.900	18.900	18.900	18.900	-0.89%
Mar 25, 2025	19.070	19.070	19.070	19.070	0.21%
Mar 24, 2025	19.030	19.030	19.030	19.030	0.63%
Mar 21, 2025	18.910	18.910	18.910	18.910	-0.21%
Mar 20, 2025	18.950	18.950	18.950	18.950	-0.26%
Mar 19, 2025	19.000	19.000	19.000	19.000	0.64%
Mar 18, 2025	18.880	18.880	18.880	18.880	-0.42%
Mar 17, 2025	18.960	18.960	18.960	18.960	0.69%

Highest: 19.070

Lowest: 17.330

Difference: 1.740

Average: 18.482

Change %: -3.877

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