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Jnl/wcm Focused International Equity Fund Class A (0P0000YZ5Q)

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18.100 +0.130 +0.72%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000YZ5Q Historical Data

Get free historical data for 0P0000YZ5Q fund. You'll find the end of day price of the Jnl/wcm Focused International Equity Fund Class 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 27, 2025	18.100	18.100	18.100	18.100	0.72%
Jun 26, 2025	17.970	17.970	17.970	17.690	1.58%
Jun 25, 2025	17.690	17.690	17.730	17.690	-0.23%
Jun 24, 2025	17.730	17.730	17.730	17.730	1.49%
Jun 23, 2025	17.470	17.470	17.470	17.470	0.98%
Jun 20, 2025	17.300	17.300	17.300	17.300	-0.80%
Jun 18, 2025	17.440	17.440	17.500	17.440	-0.34%
Jun 17, 2025	17.500	17.500	17.500	17.500	-0.91%
Jun 16, 2025	17.660	17.660	17.660	17.490	0.97%
Jun 13, 2025	17.490	17.490	17.670	17.490	-1.02%
Jun 12, 2025	17.670	17.670	17.670	17.570	0.57%
Jun 11, 2025	17.570	17.570	17.570	17.560	0.06%
Jun 10, 2025	17.560	17.560	17.740	17.560	-1.01%
Jun 09, 2025	17.740	17.740	17.740	17.740	-0.34%
Jun 06, 2025	17.800	17.800	17.800	17.800	0.23%
Jun 05, 2025	17.760	17.760	17.760	17.730	0.17%
Jun 04, 2025	17.730	17.730	17.730	17.730	0.62%
Jun 03, 2025	17.620	17.620	17.620	17.560	0.34%
Jun 02, 2025	17.560	17.560	17.560	17.560	0.92%
May 30, 2025	17.400	17.400	17.400	17.310	0.52%
May 29, 2025	17.310	17.310	17.330	17.310	-0.12%

Highest: 18.100

Lowest: 17.300

Difference: 0.800

Average: 17.622

Change %: 4.443

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