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

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15.590 +0.100 +0.65%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 789.26M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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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 %
Nov 22, 2024	15.590	15.590	15.590	15.590	0.65%
Nov 21, 2024	15.490	15.490	15.490	15.490	1.11%
Nov 20, 2024	15.320	15.320	15.320	15.320	0.20%
Nov 19, 2024	15.290	15.290	15.290	15.290	0.46%
Nov 18, 2024	15.220	15.220	15.220	15.220	0.26%
Nov 15, 2024	15.180	15.180	15.180	15.180	-1.75%
Nov 14, 2024	15.450	15.450	15.450	15.450	-0.52%
Nov 13, 2024	15.530	15.530	15.530	15.530	0.19%
Nov 12, 2024	15.500	15.500	15.500	15.500	-0.96%
Nov 11, 2024	15.650	15.650	15.650	15.650	0.45%
Nov 08, 2024	15.580	15.580	15.580	15.580	-0.83%
Nov 07, 2024	15.710	15.710	15.710	15.710	0.71%
Nov 06, 2024	15.600	15.600	15.600	15.600	0.06%
Nov 05, 2024	15.590	15.590	15.590	15.590	1.10%
Nov 04, 2024	15.420	15.420	15.420	15.420	-0.32%
Nov 01, 2024	15.470	15.470	15.470	15.470	0.59%
Oct 31, 2024	15.380	15.380	15.380	15.380	-1.79%
Oct 30, 2024	15.660	15.660	15.660	15.660	-0.45%
Oct 28, 2024	15.730	15.730	15.730	15.730	0.45%
Oct 25, 2024	15.660	15.660	15.660	15.660	-0.13%
Oct 24, 2024	15.680	15.680	15.680	15.680	-0.63%

Highest: 15.730

Lowest: 15.180

Difference: 0.550

Average: 15.510

Change %: -1.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/WCM Focused I.	15.590	+0.100	+0.65%