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Jnl/william Blair International Leaders Fund Class I (0P00003EIV)

US Funds

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13.550 -0.160 -1.17%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.41M

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0P00003EIV Historical Data

Get free historical data for 0P00003EIV fund. You'll find the end of day price of the Jnl/william Blair International Leaders 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 %
Sep 02, 2025	13.550	13.550	13.550	13.550	-1.17%
Aug 29, 2025	13.710	13.710	13.790	13.710	-0.58%
Aug 28, 2025	13.790	13.790	13.790	13.740	0.36%
Aug 27, 2025	13.740	13.740	13.770	13.740	-0.22%
Aug 26, 2025	13.770	13.770	13.770	13.770	0.00%
Aug 25, 2025	13.770	13.770	13.770	13.770	-0.86%
Aug 22, 2025	13.890	13.890	13.890	13.690	1.46%
Aug 21, 2025	13.690	13.690	13.730	13.690	-0.29%
Aug 20, 2025	13.730	13.730	13.730	13.730	-0.07%
Aug 19, 2025	13.740	13.740	13.740	13.740	-0.58%
Aug 18, 2025	13.820	13.820	13.820	13.820	0.07%
Aug 15, 2025	13.810	13.810	13.810	13.750	0.36%
Aug 14, 2025	13.760	13.760	13.760	13.750	0.07%
Aug 13, 2025	13.750	13.750	13.750	13.450	0.88%
Aug 12, 2025	13.630	13.630	13.630	13.450	1.34%
Aug 11, 2025	13.450	13.450	13.530	13.450	-0.59%
Aug 08, 2025	13.530	13.530	13.530	13.530	-0.59%
Aug 07, 2025	13.610	13.610	13.610	13.490	0.89%
Aug 06, 2025	13.490	13.490	13.490	13.490	0.60%
Aug 05, 2025	13.410	13.410	13.410	13.410	-0.30%
Aug 04, 2025	13.450	13.450	13.450	13.240	1.59%

Highest: 13.890

Lowest: 13.240

Difference: 0.650

Average: 13.671

Change %: 2.341

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