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Jnl/jpmorgan U.s. Value Fund Class A (0P00006BYE)

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19.740 -0.070 -0.35%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P00006BYE Historical Data

Get free historical data for 0P00006BYE fund. You'll find the end of day price of the Jnl/jpmorgan U.s. Value Fund Class A 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 %
Jul 28, 2025	19.740	19.740	19.740	19.740	-0.35%
Jul 25, 2025	19.810	19.810	19.810	19.730	0.41%
Jul 24, 2025	19.730	19.730	19.730	19.730	-0.35%
Jul 23, 2025	19.800	19.800	19.800	19.800	0.56%
Jul 22, 2025	19.690	19.690	19.690	19.550	0.72%
Jul 21, 2025	19.550	19.550	19.550	19.550	-0.20%
Jul 18, 2025	19.590	19.590	19.590	19.590	-0.15%
Jul 17, 2025	19.620	19.620	19.620	19.480	0.72%
Jul 16, 2025	19.480	19.480	19.480	19.480	0.36%
Jul 15, 2025	19.410	19.410	19.700	19.410	-1.47%
Jul 14, 2025	19.700	19.700	19.700	19.700	0.20%
Jul 11, 2025	19.660	19.660	19.740	19.600	-0.41%
Jul 10, 2025	19.740	19.740	19.740	19.600	0.71%
Jul 09, 2025	19.600	19.600	19.600	19.600	0.20%
Jul 08, 2025	19.560	19.560	19.560	19.560	-0.05%
Jul 07, 2025	19.570	19.570	19.570	19.570	-0.76%
Jul 03, 2025	19.720	19.720	19.720	19.720	0.51%
Jul 02, 2025	19.620	19.620	19.620	19.620	0.31%
Jul 01, 2025	19.560	19.560	19.560	19.320	0.98%
Jun 30, 2025	19.370	19.370	19.370	19.320	0.26%

Highest: 19.810

Lowest: 19.320

Difference: 0.490

Average: 19.626

Change %: 2.174

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