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Jnl/pimco Investment Grade Credit Bond A (0P0000V93L)

US Funds

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12.610 -0.020 -0.16%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.88M

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0P0000V93L Historical Data

Get free historical data for 0P0000V93L fund. You'll find the end of day price of the Jnl/pimco Investment Grade Credit Bond 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 %
Mar 06, 2025	12.630	12.630	12.630	12.630	-0.16%
Mar 05, 2025	12.650	12.650	12.650	12.650	-0.32%
Mar 04, 2025	12.690	12.690	12.690	12.690	-0.31%
Mar 03, 2025	12.730	12.730	12.730	12.730	0.39%
Feb 28, 2025	12.680	12.680	12.680	12.680	0.24%
Feb 27, 2025	12.650	12.650	12.650	12.650	-0.24%
Feb 26, 2025	12.680	12.680	12.680	12.680	0.24%
Feb 25, 2025	12.650	12.650	12.650	12.650	0.64%
Feb 24, 2025	12.570	12.570	12.570	12.570	0.24%
Feb 21, 2025	12.540	12.540	12.540	12.540	0.40%
Feb 20, 2025	12.490	12.490	12.490	12.490	0.16%
Feb 19, 2025	12.470	12.470	12.470	12.470	-1.27%
Mar 06, 2025	12.630	12.630	12.630	12.630	-0.16%
Mar 05, 2025	12.650	12.650	12.650	12.650	-0.32%
Mar 04, 2025	12.690	12.690	12.690	12.690	-0.31%
Mar 03, 2025	12.730	12.730	12.730	12.730	0.39%
Feb 28, 2025	12.680	12.680	12.680	12.680	0.24%
Feb 27, 2025	12.650	12.650	12.650	12.650	-0.24%
Feb 26, 2025	12.680	12.680	12.680	12.680	0.24%
Feb 25, 2025	12.650	12.650	12.650	12.650	0.64%
Feb 24, 2025	12.570	12.570	12.570	12.570	0.24%
Feb 21, 2025	12.540	12.540	12.540	12.540	0.40%
Feb 20, 2025	12.490	12.490	12.490	12.490	0.16%
Feb 19, 2025	12.470	12.470	12.470	12.470	0.16%
Feb 18, 2025	12.450	12.450	12.450	12.450	-0.40%
Feb 14, 2025	12.500	12.500	12.500	12.500	0.40%
Feb 13, 2025	12.450	12.450	12.450	12.450	0.65%
Feb 12, 2025	12.370	12.370	12.370	12.370	-0.56%
Feb 11, 2025	12.440	12.440	12.440	12.440	-0.16%
Feb 10, 2025	12.460	12.460	12.460	12.460	0.08%

Highest: 12.730

Lowest: 12.370

Difference: 0.360

Average: 12.584

Change %: 1.446

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Recent Quotes

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	JNL/PIMCO Credit .	12.610	-0.020	-0.16%