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Jnl/ppm America Mid Cap Value Fund Class I (0P0000CO5H)

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JNL/PPM America Mid Cap Value Fund Class B historical data, for real-time data please try another search

8.890 +0.090 +1.02%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34M

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0P0000CO5H Historical Data

Get free historical data for 0P0000CO5H fund. You'll find the end of day price of the Jnl/ppm America Mid Cap Value 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 24, 2020	8.890	8.890	8.890	8.890	1.02%
Apr 23, 2020	8.800	8.800	8.800	8.800	0.34%
Apr 22, 2020	8.770	8.770	8.770	8.770	1.15%
Apr 21, 2020	8.670	8.670	8.670	8.670	-2.03%
Apr 20, 2020	8.850	8.850	8.850	8.850	-1.99%
Apr 17, 2020	9.030	9.030	9.030	9.030	4.27%
Apr 16, 2020	8.660	8.660	8.660	8.660	-1.25%
Apr 15, 2020	8.770	8.770	8.770	8.770	-5.09%
Apr 14, 2020	9.240	9.240	9.240	9.240	1.65%
Apr 13, 2020	9.090	9.090	9.090	9.090	-3.71%
Apr 09, 2020	9.440	9.440	9.440	9.440	3.85%
Apr 08, 2020	9.090	9.090	9.090	9.090	4.84%
Apr 07, 2020	8.670	8.670	8.670	8.670	1.52%
Apr 06, 2020	8.540	8.540	8.540	8.540	8.65%
Apr 03, 2020	7.860	7.860	7.860	7.860	-2.60%
Apr 02, 2020	8.070	8.070	8.070	8.070	0.87%
Apr 01, 2020	8.000	8.000	8.000	8.000	-5.66%
Mar 31, 2020	8.480	8.480	8.480	8.480	-1.17%
Mar 30, 2020	8.580	8.580	8.580	8.580	2.02%
Mar 27, 2020	8.410	8.410	8.410	8.410	-4.00%

Highest: 9.440

Lowest: 7.860

Difference: 1.580

Average: 8.696

Change %: 1.484

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