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

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19.680 +0.020 +0.10%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.74M

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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 %
Aug 18, 2025	19.680	19.680	19.680	19.680	0.10%
Aug 15, 2025	19.660	19.660	19.750	19.660	-0.35%
Aug 14, 2025	19.730	19.730	19.750	19.730	-0.10%
Aug 13, 2025	19.750	19.750	19.750	19.340	0.87%
Aug 12, 2025	19.580	19.580	19.580	19.340	1.24%
Aug 11, 2025	19.340	19.340	19.340	19.340	-0.21%
Aug 08, 2025	19.380	19.380	19.380	19.380	0.62%
Aug 07, 2025	19.260	19.260	19.280	19.260	-0.10%
Aug 06, 2025	19.280	19.280	19.280	19.280	-0.05%
Aug 05, 2025	19.290	19.290	19.290	19.290	-0.36%
Aug 04, 2025	19.360	19.360	19.360	19.360	0.94%
Aug 01, 2025	19.180	19.180	19.420	19.180	-1.24%
Jul 31, 2025	19.420	19.420	19.580	19.420	-0.82%
Jul 30, 2025	19.580	19.580	19.700	19.580	-0.61%
Jul 29, 2025	19.700	19.700	19.700	19.700	-0.20%
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%

Highest: 19.810

Lowest: 19.180

Difference: 0.630

Average: 19.548

Change %: 0.459

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