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Jnl/goldman Sachs Emerging Markets Debt Fund Class I (0P0000GC0Q)

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

10.350 0.000 0.00%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.78M

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0P0000GC0Q Historical Data

Get free historical data for 0P0000GC0Q fund. You'll find the end of day price of the Jnl/goldman Sachs Emerging Markets Debt 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 24, 2020	10.350	10.350	10.350	10.350	0.00%
Apr 23, 2020	10.350	10.350	10.350	10.350	0.00%
Apr 22, 2020	10.350	10.350	10.350	10.350	0.00%
Apr 21, 2020	10.350	10.350	10.350	10.350	-0.10%
Apr 20, 2020	10.360	10.360	10.360	10.360	-0.19%
Apr 17, 2020	10.380	10.380	10.380	10.380	0.19%
Apr 16, 2020	10.360	10.360	10.360	10.360	-0.10%
Apr 15, 2020	10.370	10.370	10.370	10.370	-0.29%
Apr 14, 2020	10.400	10.400	10.400	10.400	0.68%
Apr 13, 2020	10.330	10.330	10.330	10.330	0.29%
Apr 09, 2020	10.300	10.300	10.300	10.300	1.08%
Apr 08, 2020	10.190	10.190	10.190	10.190	0.59%
Apr 07, 2020	10.130	10.130	10.130	10.130	1.40%
Apr 06, 2020	9.990	9.990	9.990	9.990	0.50%
Apr 03, 2020	9.940	9.940	9.940	9.940	-0.70%
Apr 02, 2020	10.010	10.010	10.010	10.010	-0.20%
Apr 01, 2020	10.030	10.030	10.030	10.030	-1.18%
Mar 31, 2020	10.150	10.150	10.150	10.150	0.79%
Mar 30, 2020	10.070	10.070	10.070	10.070	-1.08%
Mar 27, 2020	10.180	10.180	10.180	10.180	0.10%

Highest: 10.400

Lowest: 9.940

Difference: 0.460

Average: 10.229

Change %: 1.770

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