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

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17.560 +0.030 +0.17%

08/08 - Delayed Data. 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 %
Aug 08, 2025	17.560	17.560	17.560	17.560	0.17%
Aug 07, 2025	17.530	17.530	17.530	17.530	0.06%
Aug 06, 2025	17.520	17.520	17.520	17.520	0.69%
Aug 05, 2025	17.400	17.400	17.400	17.400	-0.40%
Aug 04, 2025	17.470	17.470	17.470	17.470	1.51%
Aug 01, 2025	17.210	17.210	17.320	17.210	-0.64%
Jul 31, 2025	17.320	17.320	17.470	17.320	-0.86%
Jul 30, 2025	17.470	17.470	17.600	17.470	-0.40%
Jul 29, 2025	17.540	17.540	17.810	17.540	-0.34%
Jul 28, 2025	17.600	17.600	17.810	17.600	-1.18%
Jul 25, 2025	17.810	17.810	17.830	17.810	-0.11%
Jul 24, 2025	17.830	17.830	17.830	17.830	-0.61%
Jul 23, 2025	17.940	17.940	17.940	17.940	1.18%
Jul 22, 2025	17.730	17.730	17.810	17.730	-0.45%
Jul 21, 2025	17.810	17.810	17.810	17.810	-0.28%
Jul 18, 2025	17.860	17.860	17.860	17.860	-0.50%
Jul 17, 2025	17.950	17.950	17.950	17.800	0.84%
Jul 16, 2025	17.800	17.800	17.800	17.800	0.23%
Jul 15, 2025	17.760	17.760	17.770	17.670	-0.06%
Jul 14, 2025	17.770	17.770	17.770	17.670	0.57%

Highest: 17.950

Lowest: 17.210

Difference: 0.740

Average: 17.644

Change %: -0.623

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