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Jnl/pimco Real Return Fund Class I (0P00005U1E)

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12.210 +0.030 +0.25%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.27M

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0P00005U1E Historical Data

Get free historical data for 0P00005U1E fund. You'll find the end of day price of the Jnl/pimco Real Return 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 %
May 13, 2025	12.210	12.210	12.210	12.180	0.25%
May 12, 2025	12.180	12.180	12.180	12.180	-0.81%
May 09, 2025	12.280	12.280	12.310	12.260	0.16%
May 08, 2025	12.260	12.260	12.310	12.260	-0.41%
May 07, 2025	12.310	12.310	12.310	12.310	0.08%
May 06, 2025	12.300	12.300	12.300	12.260	0.33%
May 05, 2025	12.260	12.260	12.280	12.260	-0.16%
May 02, 2025	12.280	12.280	12.280	12.280	-0.57%
May 01, 2025	12.350	12.350	12.390	12.350	-0.32%
Apr 30, 2025	12.390	12.390	12.390	12.380	0.08%
Apr 29, 2025	12.380	12.380	12.380	12.360	0.16%
Apr 28, 2025	12.360	12.360	12.360	12.360	0.32%
Apr 25, 2025	12.320	12.320	12.320	12.320	0.08%
Apr 24, 2025	12.310	12.310	12.310	12.230	0.65%
Apr 23, 2025	12.230	12.230	12.230	12.230	0.33%
Apr 22, 2025	12.190	12.190	12.190	12.190	0.49%
Apr 21, 2025	12.130	12.130	12.130	12.130	-0.49%
Apr 17, 2025	12.190	12.190	12.190	12.140	0.16%
Apr 16, 2025	12.170	12.170	12.170	12.140	0.25%
Apr 15, 2025	12.140	12.140	12.140	12.140	0.00%
Apr 14, 2025	12.140	12.140	12.140	12.060	0.66%

Highest: 12.390

Lowest: 12.060

Difference: 0.330

Average: 12.256

Change %: 1.244

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Recent Quotes

Name	Price	Chg.	Chg. %
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