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Jnl/ppm America Small Cap Value Fund Class I (0P0000CO5K)

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

16.070 +0.220 +1.39%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.31M

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0P0000CO5K Historical Data

Get free historical data for 0P0000CO5K fund. You'll find the end of day price of the Jnl/ppm America Small 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 23, 2021	16.070	16.070	16.070	16.070	1.39%
Apr 22, 2021	15.850	15.850	15.850	15.850	-0.81%
Apr 21, 2021	15.980	15.980	15.980	15.980	1.27%
Apr 20, 2021	15.780	15.780	15.780	15.780	-1.80%
Apr 19, 2021	16.070	16.070	16.070	16.070	-0.50%
Apr 16, 2021	16.150	16.150	16.150	16.150	0.44%
Apr 15, 2021	16.080	16.080	16.080	16.080	0.31%
Apr 14, 2021	16.030	16.030	16.030	16.030	1.01%
Apr 13, 2021	15.870	15.870	15.870	15.870	-1.12%
Apr 12, 2021	16.050	16.050	16.050	16.050	0.50%
Apr 09, 2021	15.970	15.970	15.970	15.970	0.50%
Apr 08, 2021	15.890	15.890	15.890	15.890	-0.44%
Apr 07, 2021	15.960	15.960	15.960	15.960	-0.99%
Apr 06, 2021	16.120	16.120	16.120	16.120	-0.12%
Apr 05, 2021	16.140	16.140	16.140	16.140	0.62%
Apr 01, 2021	16.040	16.040	16.040	16.040	1.65%
Mar 31, 2021	15.780	15.780	15.780	15.780	-0.57%
Mar 30, 2021	15.870	15.870	15.870	15.870	2.19%
Mar 29, 2021	15.530	15.530	15.530	15.530	-2.63%
Mar 26, 2021	15.950	15.950	15.950	15.950	2.31%

Highest: 16.150

Lowest: 15.530

Difference: 0.620

Average: 15.959

Change %: 3.079

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