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

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19.530 +0.090 +0.46%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Feb 19, 2025	19.530	19.530	19.530	19.530	0.46%
Feb 18, 2025	19.440	19.440	19.440	19.440	0.57%
Feb 14, 2025	19.330	19.330	19.330	19.330	0.05%
Feb 13, 2025	19.320	19.320	19.320	19.320	0.52%
Feb 12, 2025	19.220	19.220	19.220	19.220	-0.72%
Feb 11, 2025	19.360	19.360	19.360	19.360	0.26%
Feb 10, 2025	19.310	19.310	19.310	19.310	0.21%
Feb 07, 2025	19.270	19.270	19.270	19.270	-0.87%
Feb 06, 2025	19.440	19.440	19.440	19.440	0.31%
Feb 05, 2025	19.380	19.380	19.380	19.380	0.52%
Feb 04, 2025	19.280	19.280	19.280	19.280	0.21%
Feb 03, 2025	19.240	19.240	19.240	19.240	-0.47%
Jan 31, 2025	19.330	19.330	19.330	19.330	-0.51%
Jan 30, 2025	19.430	19.430	19.430	19.430	0.62%
Jan 29, 2025	19.310	19.310	19.310	19.310	-0.16%
Jan 28, 2025	19.340	19.340	19.340	19.340	-0.72%
Jan 27, 2025	19.480	19.480	19.480	19.480	0.46%
Jan 24, 2025	19.390	19.390	19.390	19.390	-0.21%
Jan 23, 2025	19.430	19.430	19.430	19.430	0.88%
Jan 22, 2025	19.260	19.260	19.260	19.260	-0.41%
Jan 21, 2025	19.340	19.340	19.340	19.340	1.10%

Highest: 19.530

Lowest: 19.220

Difference: 0.310

Average: 19.354

Change %: 2.091

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