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Al Collegecounts 529 Fidelity Advisor Investment Grade Bond 529 Portfolio (0P0000X5SI)

US Funds

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12.260 +0.010 +0.08%

26/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.36M

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0P0000X5SI Historical Data

Get free historical data for 0P0000X5SI fund. You'll find the end of day price of the Al Collegecounts 529 Fidelity Advisor Investment Grade Bond 529 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 %
Dec 26, 2024	12.260	12.260	12.260	12.260	0.08%
Dec 24, 2024	12.250	12.250	12.250	12.250	-0.24%
Dec 20, 2024	12.280	12.280	12.280	12.280	0.24%
Dec 19, 2024	12.250	12.250	12.250	12.250	-0.97%
Dec 17, 2024	12.370	12.370	12.370	12.370	-0.16%
Dec 16, 2024	12.390	12.390	12.390	12.390	-0.24%
Dec 12, 2024	12.420	12.420	12.420	12.420	-0.40%
Dec 11, 2024	12.470	12.470	12.470	12.470	-0.24%
Dec 10, 2024	12.500	12.500	12.500	12.500	-0.16%
Dec 09, 2024	12.520	12.520	12.520	12.520	-0.24%
Dec 06, 2024	12.550	12.550	12.550	12.550	0.32%
Dec 05, 2024	12.510	12.510	12.510	12.510	0.00%
Dec 04, 2024	12.510	12.510	12.510	12.510	0.24%
Dec 03, 2024	12.480	12.480	12.480	12.480	1.79%
Dec 26, 2024	12.260	12.260	12.260	12.260	0.08%
Dec 24, 2024	12.250	12.250	12.250	12.250	-0.24%
Dec 20, 2024	12.280	12.280	12.280	12.280	0.24%
Dec 19, 2024	12.250	12.250	12.250	12.250	-0.97%
Dec 17, 2024	12.370	12.370	12.370	12.370	-0.16%
Dec 16, 2024	12.390	12.390	12.390	12.390	-0.24%
Dec 12, 2024	12.420	12.420	12.420	12.420	-0.40%
Dec 11, 2024	12.470	12.470	12.470	12.470	-0.24%
Dec 10, 2024	12.500	12.500	12.500	12.500	-0.16%
Dec 09, 2024	12.520	12.520	12.520	12.520	-0.24%
Dec 06, 2024	12.550	12.550	12.550	12.550	0.32%
Dec 05, 2024	12.510	12.510	12.510	12.510	0.00%
Dec 04, 2024	12.510	12.510	12.510	12.510	0.24%
Dec 03, 2024	12.480	12.480	12.480	12.480	-0.24%
Dec 02, 2024	12.510	12.510	12.510	12.510	0.16%
Nov 29, 2024	12.490	12.490	12.490	12.490	0.32%

Highest: 12.550

Lowest: 12.250

Difference: 0.300

Average: 12.417

Change %: -1.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	12.260	+0.010	+0.08%