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Jnl/jpmorgan U.s. Value Fund Class I (0P00006BYD)

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20.340 +0.160 +0.79%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.26M

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0P00006BYD Historical Data

Get free historical data for 0P00006BYD fund. You'll find the end of day price of the Jnl/jpmorgan U.s. Value 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 %
Nov 22, 2024	20.340	20.340	20.340	20.340	0.79%
Nov 21, 2024	20.180	20.180	20.180	20.180	1.10%
Nov 20, 2024	19.960	19.960	19.960	19.960	0.25%
Nov 19, 2024	19.910	19.910	19.910	19.910	-0.55%
Nov 18, 2024	20.020	20.020	20.020	20.020	0.40%
Nov 15, 2024	19.940	19.940	19.940	19.940	-0.35%
Nov 14, 2024	20.010	20.010	20.010	20.010	-0.50%
Nov 13, 2024	20.110	20.110	20.110	20.110	0.05%
Nov 12, 2024	20.100	20.100	20.100	20.100	-0.74%
Nov 11, 2024	20.250	20.250	20.250	20.250	0.65%
Nov 08, 2024	20.120	20.120	20.120	20.120	0.70%
Nov 07, 2024	19.980	19.980	19.980	19.980	-0.55%
Nov 06, 2024	20.090	20.090	20.090	20.090	3.29%
Nov 05, 2024	19.450	19.450	19.450	19.450	0.93%
Nov 04, 2024	19.270	19.270	19.270	19.270	-0.31%
Nov 01, 2024	19.330	19.330	19.330	19.330	-0.21%
Oct 31, 2024	19.370	19.370	19.370	19.370	-1.07%
Oct 28, 2024	19.580	19.580	19.580	19.580	0.62%
Oct 25, 2024	19.460	19.460	19.460	19.460	-0.66%
Oct 24, 2024	19.590	19.590	19.590	19.590	-0.25%

Highest: 20.340

Lowest: 19.270

Difference: 1.070

Average: 19.853

Change %: 3.564

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