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Jnl/rafi® Fundamental Asia Developed Fund Class I (0P0000GC0R)

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14.640 +0.160 +1.10%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43M

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0P0000GC0R Historical Data

Get free historical data for 0P0000GC0R fund. You'll find the end of day price of the Jnl/rafi® Fundamental Asia Developed 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 23, 2021	14.640	14.640	14.640	14.640	1.10%
Apr 22, 2021	14.480	14.480	14.480	14.480	0.00%
Apr 21, 2021	14.480	14.480	14.480	14.480	0.49%
Apr 20, 2021	14.410	14.410	14.410	14.410	-1.71%
Apr 19, 2021	14.660	14.660	14.660	14.660	-0.41%
Apr 16, 2021	14.720	14.720	14.720	14.720	-0.27%
Apr 15, 2021	14.760	14.760	14.760	14.760	1.17%
Apr 14, 2021	14.590	14.590	14.590	14.590	-0.07%
Apr 13, 2021	14.600	14.600	14.600	14.600	0.55%
Apr 12, 2021	14.520	14.520	14.520	14.520	-0.27%
Apr 09, 2021	14.560	14.560	14.560	14.560	0.14%
Apr 08, 2021	14.540	14.540	14.540	14.540	0.14%
Apr 07, 2021	14.520	14.520	14.520	14.520	0.55%
Apr 06, 2021	14.440	14.440	14.440	14.440	-1.23%
Apr 05, 2021	14.620	14.620	14.620	14.620	1.11%
Apr 01, 2021	14.460	14.460	14.460	14.460	0.28%
Mar 31, 2021	14.420	14.420	14.420	14.420	-0.96%
Mar 30, 2021	14.560	14.560	14.560	14.560	-0.61%
Mar 29, 2021	14.650	14.650	14.650	14.650	-0.54%
Mar 26, 2021	14.730	14.730	14.730	14.730	1.03%

Highest: 14.760

Lowest: 14.410

Difference: 0.350

Average: 14.568

Change %: 0.412

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