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

US Funds

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19.640 +0.010 +0.05%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.07M

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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 %
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%
May 23, 2025	19.490	19.490	19.490	19.490	0.21%
May 22, 2025	19.450	19.450	19.470	19.450	-0.10%
May 21, 2025	19.470	19.470	19.470	19.470	-0.76%
May 20, 2025	19.620	19.620	19.620	19.620	0.05%
May 19, 2025	19.610	19.610	19.610	19.610	0.41%
May 16, 2025	19.530	19.530	19.530	19.530	0.31%
May 15, 2025	19.470	19.470	19.470	19.380	0.46%
May 14, 2025	19.380	19.380	19.400	19.380	-0.10%
May 13, 2025	19.400	19.400	19.400	19.280	0.62%
May 12, 2025	19.280	19.280	19.280	19.280	1.10%
May 09, 2025	19.070	19.070	19.080	19.050	0.10%
May 08, 2025	19.050	19.050	19.080	19.050	-0.16%
May 07, 2025	19.080	19.080	19.080	19.080	-0.05%
May 06, 2025	19.090	19.090	19.120	19.090	-0.16%
May 05, 2025	19.120	19.120	19.120	19.100	0.10%
May 02, 2025	19.100	19.100	19.100	19.100	1.00%
May 01, 2025	18.910	18.910	18.910	18.910	-0.05%

Highest: 19.650

Lowest: 18.910

Difference: 0.740

Average: 19.361

Change %: 3.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/BlackRock Glo.	19.640	+0.010	+0.05%
	Seasons Series Tr.	19.720	+0.020	+0.10%