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Nh Fidelity Advisor 529 High Income Portfolio D (0P0000O5LL)

US Funds

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33.570 +0.010 +0.03%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.19K

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0P0000O5LL Historical Data

Get free historical data for 0P0000O5LL fund. You'll find the end of day price of the Nh Fidelity Advisor 529 High Income Portfolio D 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 %
Aug 29, 2025	33.570	33.570	33.570	33.570	0.03%
Aug 28, 2025	33.560	33.560	33.560	33.560	0.12%
Aug 27, 2025	33.520	33.520	33.520	33.520	0.27%
Aug 26, 2025	33.430	33.430	33.430	33.430	0.27%
Aug 25, 2025	33.340	33.340	33.340	33.340	0.15%
Aug 22, 2025	33.290	33.290	33.290	33.290	0.39%
Aug 21, 2025	33.160	33.160	33.160	33.160	0.03%
Aug 20, 2025	33.150	33.150	33.150	33.150	0.00%
Aug 19, 2025	33.150	33.150	33.150	33.150	-0.09%
Aug 18, 2025	33.180	33.180	33.180	33.180	0.03%
Aug 15, 2025	33.170	33.170	33.170	33.170	0.00%
Aug 14, 2025	33.170	33.170	33.170	33.170	-0.09%
Aug 13, 2025	33.200	33.200	33.200	33.200	0.12%
Aug 12, 2025	33.160	33.160	33.160	33.160	0.15%
Aug 11, 2025	33.110	33.110	33.110	33.110	0.03%
Aug 08, 2025	33.100	33.100	33.100	33.100	0.03%
Aug 07, 2025	33.090	33.090	33.090	33.090	0.00%
Aug 06, 2025	33.090	33.090	33.090	33.090	0.03%
Aug 05, 2025	33.080	33.080	33.080	33.080	0.12%
Aug 04, 2025	33.040	33.040	33.040	33.040	0.30%
Aug 01, 2025	32.940	32.940	32.940	32.940	-0.36%

Highest: 33.570

Lowest: 32.940

Difference: 0.630

Average: 33.214

Change %: 1.543

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