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Jnl/jpmorgan U.s. Value Fund Class A (0P00006BYE)

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18.820 +0.200 +1.07%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 964.28M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00006BYE Historical Data

Get free historical data for 0P00006BYE fund. You'll find the end of day price of the Jnl/jpmorgan U.s. Value 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 %
Mar 31, 2025	18.820	18.820	18.820	18.620	1.07%
Mar 28, 2025	18.620	18.620	18.620	18.620	-1.32%
Mar 27, 2025	18.870	18.870	18.870	18.870	-0.42%
Mar 26, 2025	18.950	18.950	18.950	18.950	-0.16%
Mar 25, 2025	18.980	18.980	18.980	18.980	-0.26%
Mar 24, 2025	19.030	19.030	19.030	19.030	1.44%
Mar 21, 2025	18.760	18.760	18.760	18.760	-0.48%
Mar 20, 2025	18.850	18.850	18.850	18.850	-0.11%
Mar 19, 2025	18.870	18.870	18.870	18.870	0.75%
Mar 18, 2025	18.730	18.730	18.730	18.730	-0.32%
Mar 17, 2025	18.790	18.790	18.790	18.790	1.13%
Mar 14, 2025	18.580	18.580	18.580	18.580	1.86%
Mar 13, 2025	18.240	18.240	18.240	18.240	-0.87%
Mar 12, 2025	18.400	18.400	18.400	18.400	-0.11%
Mar 11, 2025	18.420	18.420	18.420	18.420	-1.02%
Mar 10, 2025	18.610	18.610	18.610	18.610	-1.06%
Mar 06, 2025	18.810	18.810	18.810	18.810	-0.95%
Mar 05, 2025	18.990	18.990	18.990	18.990	0.90%
Mar 04, 2025	18.820	18.820	18.820	18.820	-2.13%
Mar 03, 2025	19.230	19.230	19.230	19.230	-0.93%

Highest: 19.230

Lowest: 18.240

Difference: 0.990

Average: 18.769

Change %: -3.040

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