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

US Funds

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12.580 -0.080 -0.63%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.28M

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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 %
Jun 06, 2025	12.580	12.580	12.580	12.580	-0.63%
Jun 05, 2025	12.660	12.660	12.690	12.660	-0.24%
Jun 04, 2025	12.690	12.690	12.690	12.690	0.63%
Jun 03, 2025	12.610	12.610	12.610	12.600	0.08%
Jun 02, 2025	12.600	12.600	12.600	12.600	-0.16%
May 30, 2025	12.620	12.620	12.620	12.550	0.16%
May 29, 2025	12.600	12.600	12.600	12.550	0.40%
May 28, 2025	12.550	12.550	12.550	12.550	-0.24%
May 27, 2025	12.580	12.580	12.580	12.580	0.64%
May 23, 2025	12.500	12.500	12.500	12.500	0.16%
May 22, 2025	12.480	12.480	12.480	12.450	0.24%
May 21, 2025	12.450	12.450	12.450	12.450	-0.80%
May 20, 2025	12.550	12.550	12.550	12.550	0.00%
May 19, 2025	12.550	12.550	12.550	12.550	0.00%
May 16, 2025	12.550	12.550	12.550	12.550	0.16%
May 15, 2025	12.530	12.530	12.530	12.460	0.56%
May 14, 2025	12.460	12.460	12.500	12.460	-0.32%
May 13, 2025	12.500	12.500	12.500	12.500	0.00%
May 12, 2025	12.500	12.500	12.500	12.500	-0.32%
May 09, 2025	12.540	12.540	12.610	12.540	0.00%

Highest: 12.690

Lowest: 12.450

Difference: 0.240

Average: 12.555

Change %: 0.319

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