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Jnl/goldman Sachs Emerging Markets Debt Fund Class A (0P0000GBVQ)

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JNL/Goldman Sachs Emerging Markets Debt Fund Class historical data, for real-time data please try another search

10.180 -0.010 -0.10%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.47M

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0P0000GBVQ Historical Data

Get free historical data for 0P0000GBVQ fund. You'll find the end of day price of the Jnl/goldman Sachs Emerging Markets Debt 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 %
Apr 24, 2020	10.180	10.180	10.180	10.180	-0.10%
Apr 23, 2020	10.190	10.190	10.190	10.190	0.00%
Apr 22, 2020	10.190	10.190	10.190	10.190	0.00%
Apr 21, 2020	10.190	10.190	10.190	10.190	-0.10%
Apr 20, 2020	10.200	10.200	10.200	10.200	-0.20%
Apr 17, 2020	10.220	10.220	10.220	10.220	0.29%
Apr 16, 2020	10.190	10.190	10.190	10.190	-0.20%
Apr 15, 2020	10.210	10.210	10.210	10.210	-0.20%
Apr 14, 2020	10.230	10.230	10.230	10.230	0.69%
Apr 13, 2020	10.160	10.160	10.160	10.160	0.20%
Apr 09, 2020	10.140	10.140	10.140	10.140	1.10%
Apr 08, 2020	10.030	10.030	10.030	10.030	0.60%
Apr 07, 2020	9.970	9.970	9.970	9.970	1.42%
Apr 06, 2020	9.830	9.830	9.830	9.830	0.51%
Apr 03, 2020	9.780	9.780	9.780	9.780	-0.71%
Apr 02, 2020	9.850	9.850	9.850	9.850	-0.20%
Apr 01, 2020	9.870	9.870	9.870	9.870	-1.30%
Mar 31, 2020	10.000	10.000	10.000	10.000	0.81%
Mar 30, 2020	9.920	9.920	9.920	9.920	-1.00%
Mar 27, 2020	10.020	10.020	10.020	10.020	0.10%

Highest: 10.230

Lowest: 9.780

Difference: 0.450

Average: 10.068

Change %: 1.698

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