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Nh Fidelity Advisor 529 High Income Portfolio P (0P0000O5GZ)

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31.120 +0.010 +0.03%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.83K

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0P0000O5GZ Historical Data

Get free historical data for 0P0000O5GZ fund. You'll find the end of day price of the Nh Fidelity Advisor 529 High Income Portfolio P 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 14, 2025	31.120	31.120	31.120	31.120	0.03%
Jul 11, 2025	31.110	31.110	31.110	31.110	-0.22%
Jul 10, 2025	31.180	31.180	31.180	31.180	0.00%
Jul 09, 2025	31.180	31.180	31.180	31.180	0.13%
Jul 08, 2025	31.140	31.140	31.140	31.140	-0.10%
Jul 07, 2025	31.170	31.170	31.170	31.170	-0.06%
Jul 03, 2025	31.190	31.190	31.190	31.190	0.00%
Jul 02, 2025	31.190	31.190	31.190	31.190	0.13%
Jul 01, 2025	31.150	31.150	31.150	31.150	0.03%
Jun 30, 2025	31.140	31.140	31.140	31.140	0.29%
Jun 27, 2025	31.050	31.050	31.050	31.050	0.13%
Jun 26, 2025	31.010	31.010	31.010	31.010	0.13%
Jun 25, 2025	30.970	30.970	30.970	30.970	0.13%
Jun 24, 2025	30.930	30.930	30.930	30.930	0.39%
Jun 23, 2025	30.810	30.810	30.810	30.810	0.20%
Jun 20, 2025	30.750	30.750	30.750	30.750	0.13%
Jun 18, 2025	30.710	30.710	30.710	30.710	0.13%
Jun 17, 2025	30.670	30.670	30.670	30.670	-0.23%
Jun 16, 2025	30.740	30.740	30.740	30.740	0.29%

Highest: 31.190

Lowest: 30.670

Difference: 0.520

Average: 31.011

Change %: 1.533

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