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JNL/BlackRock Global Allocation Fund Class I (0P0000OMUU)

US Funds

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21.800 +0.100 +0.46%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.88M

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0P0000OMUU Historical Data

Get free historical data for 0P0000OMUU fund. You'll find the end of day price of the JNL/BlackRock Global Allocation Fund Class I 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 03, 2025	21.800	21.800	21.800	21.700	0.46%
Dec 02, 2025	21.700	21.700	21.700	21.650	0.23%
Dec 01, 2025	21.650	21.650	21.650	21.650	-0.37%
Nov 28, 2025	21.730	21.730	21.730	21.730	0.42%
Nov 26, 2025	21.640	21.640	21.640	21.640	0.74%
Nov 25, 2025	21.480	21.480	21.480	21.480	0.85%
Nov 24, 2025	21.300	21.300	21.300	21.120	0.85%
Nov 21, 2025	21.120	21.120	21.120	21.120	0.57%
Nov 20, 2025	21.000	21.000	21.000	21.000	-0.90%
Nov 19, 2025	21.190	21.190	21.200	21.190	-0.05%
Nov 18, 2025	21.200	21.200	21.200	21.200	-0.61%
Nov 17, 2025	21.330	21.330	21.490	21.330	-0.74%
Nov 14, 2025	21.490	21.490	21.490	21.490	-0.32%
Nov 13, 2025	21.560	21.560	21.560	21.560	-1.06%
Nov 12, 2025	21.790	21.790	21.790	21.790	0.23%
Nov 11, 2025	21.740	21.740	21.740	21.740	0.09%
Nov 10, 2025	21.720	21.720	21.720	21.470	1.16%
Nov 07, 2025	21.470	21.470	21.470	21.470	0.05%
Nov 06, 2025	21.460	21.460	21.460	21.460	-0.37%
Nov 05, 2025	21.540	21.540	21.540	21.540	0.23%
Nov 04, 2025	21.490	21.490	21.490	21.490	-1.01%

Highest: 21.800

Lowest: 21.000

Difference: 0.800

Average: 21.495

Change %: 0.415

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