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Jnl/blackrock Global Allocation Fund Class I (0P0000OMUU)

US Funds

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20.150 0.000 0.00%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.12M

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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 %
Jun 25, 2025	20.150	20.150	20.150	20.150	0.00%
Jun 24, 2025	20.150	20.150	20.150	20.150	1.00%
Jun 23, 2025	19.950	19.950	19.950	19.950	0.66%
Jun 20, 2025	19.820	19.820	19.820	19.820	-0.25%
Jun 18, 2025	19.870	19.870	19.870	19.860	0.05%
Jun 17, 2025	19.860	19.860	19.860	19.860	-0.65%
Jun 16, 2025	19.990	19.990	19.990	19.890	0.50%
Jun 13, 2025	19.890	19.890	20.050	19.890	-0.80%
Jun 12, 2025	20.050	20.050	20.050	19.940	0.55%
Jun 11, 2025	19.940	19.940	19.940	19.920	0.10%
Jun 10, 2025	19.920	19.920	19.920	19.890	0.15%
Jun 09, 2025	19.890	19.890	19.890	19.890	0.10%
Jun 06, 2025	19.870	19.870	19.870	19.810	0.30%
Jun 05, 2025	19.810	19.810	19.840	19.810	-0.15%
Jun 04, 2025	19.840	19.840	19.840	19.840	0.30%
Jun 03, 2025	19.780	19.780	19.780	19.640	0.10%
Jun 02, 2025	19.760	19.760	19.760	19.640	0.61%
May 30, 2025	19.640	19.640	19.640	19.550	0.05%
May 29, 2025	19.630	19.630	19.630	19.550	0.41%
May 28, 2025	19.550	19.550	19.550	19.550	-0.51%
May 27, 2025	19.650	19.650	19.650	19.650	0.82%

Highest: 20.150

Lowest: 19.550

Difference: 0.600

Average: 19.858

Change %: 3.386

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