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

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21.790 +0.140 +0.65%

27/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.19M

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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 %
Oct 27, 2025	21.790	21.790	21.790	21.790	0.65%
Oct 24, 2025	21.650	21.650	21.650	21.650	0.56%
Oct 23, 2025	21.530	21.530	21.530	21.470	0.28%
Oct 22, 2025	21.470	21.470	21.530	21.470	-0.28%
Oct 21, 2025	21.530	21.530	21.630	21.530	-0.46%
Oct 20, 2025	21.630	21.630	21.630	21.630	0.89%
Oct 17, 2025	21.440	21.440	21.450	21.440	0.00%
Oct 16, 2025	21.440	21.440	21.450	21.440	-0.05%
Oct 15, 2025	21.450	21.450	21.450	21.330	0.56%
Oct 14, 2025	21.330	21.330	21.330	21.300	0.14%
Oct 13, 2025	21.300	21.300	21.300	21.300	1.14%
Oct 10, 2025	21.060	21.060	21.360	21.060	-1.40%
Oct 09, 2025	21.360	21.360	21.360	21.360	-0.42%
Oct 08, 2025	21.450	21.450	21.450	21.450	0.42%
Oct 07, 2025	21.360	21.360	21.360	21.360	-0.60%
Oct 06, 2025	21.490	21.490	21.490	21.490	0.19%
Oct 03, 2025	21.450	21.450	21.450	21.410	0.14%
Oct 02, 2025	21.420	21.420	21.420	21.410	0.05%
Oct 01, 2025	21.410	21.410	21.410	21.280	0.33%
Sep 30, 2025	21.340	21.340	21.340	21.280	0.28%
Sep 29, 2025	21.280	21.280	21.280	21.280	0.33%

Highest: 21.790

Lowest: 21.060

Difference: 0.730

Average: 21.437

Change %: 2.735

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