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Nh Unique College Investing Plan Conservative Portfolio (0P0000O5KF)

US Funds

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18.010 +0.010 +0.06%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.21M

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0P0000O5KF Historical Data

Get free historical data for 0P0000O5KF fund. You'll find the end of day price of the Nh Unique College Investing Plan Conservative Portfolio 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 09, 2025	18.010	18.010	18.010	18.010	0.06%
May 08, 2025	18.000	18.000	18.000	18.000	-0.22%
May 07, 2025	18.040	18.040	18.040	18.040	0.11%
May 06, 2025	18.020	18.020	18.020	18.020	0.11%
May 05, 2025	18.000	18.000	18.000	18.000	-0.06%
May 02, 2025	18.010	18.010	18.010	18.010	-0.28%
May 01, 2025	18.060	18.060	18.060	18.060	-0.11%
Apr 30, 2025	18.080	18.080	18.080	18.080	0.00%
Apr 29, 2025	18.080	18.080	18.080	18.080	0.11%
Apr 28, 2025	18.060	18.060	18.060	18.060	0.17%
Apr 25, 2025	18.030	18.030	18.030	18.030	0.11%
Apr 24, 2025	18.010	18.010	18.010	18.010	0.28%
Apr 23, 2025	17.960	17.960	17.960	17.960	0.11%
Apr 22, 2025	17.940	17.940	17.940	17.940	0.17%
Apr 21, 2025	17.910	17.910	17.910	17.910	-0.22%
Apr 17, 2025	17.950	17.950	17.950	17.950	-0.06%
Apr 16, 2025	17.960	17.960	17.960	17.960	0.17%
Apr 15, 2025	17.930	17.930	17.930	17.930	0.06%
Apr 14, 2025	17.920	17.920	17.920	17.920	0.34%

Highest: 18.080

Lowest: 17.910

Difference: 0.170

Average: 17.998

Change %: 0.840

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