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

US Funds

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18.500 -0.010 -0.05%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.73M

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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 %
Apr 25, 2025	18.500	18.500	18.500	18.500	-0.05%
Apr 24, 2025	18.510	18.510	18.510	18.310	1.09%
Apr 23, 2025	18.310	18.310	18.310	18.310	0.88%
Apr 22, 2025	18.150	18.150	18.150	17.780	2.08%
Apr 21, 2025	17.780	17.780	18.120	17.780	-1.88%
Apr 17, 2025	18.120	18.120	18.120	18.120	0.06%
Apr 16, 2025	18.110	18.110	18.340	18.110	-1.25%
Apr 15, 2025	18.340	18.340	18.340	18.340	-0.22%
Apr 14, 2025	18.380	18.380	18.380	18.180	1.10%
Apr 11, 2025	18.180	18.180	18.520	17.970	1.17%
Apr 10, 2025	17.970	17.970	18.520	17.290	-2.97%
Apr 09, 2025	18.520	18.520	18.520	17.290	7.11%
Apr 08, 2025	17.290	17.290	17.490	17.290	-1.14%
Apr 07, 2025	17.490	17.490	17.490	17.490	-0.40%
Apr 04, 2025	17.560	17.560	18.660	17.560	-5.89%
Apr 03, 2025	18.660	18.660	18.660	18.660	-4.26%
Apr 02, 2025	19.490	19.490	19.490	19.490	0.67%
Apr 01, 2025	19.360	19.360	19.360	19.360	-0.10%
Mar 31, 2025	19.380	19.380	19.380	19.160	1.15%
Mar 28, 2025	19.160	19.160	19.160	19.160	-1.39%

Highest: 19.490

Lowest: 17.290

Difference: 2.200

Average: 18.363

Change %: -4.786

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