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

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16.220 -0.100 -0.61%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 874.78M

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 %
Feb 19, 2025	16.220	16.220	16.220	16.220	-0.61%
Feb 18, 2025	16.320	16.320	16.320	16.320	1.12%
Feb 14, 2025	16.140	16.140	16.140	16.140	0.06%
Feb 13, 2025	16.130	16.130	16.130	16.130	1.26%
Feb 12, 2025	15.930	15.930	15.930	15.930	0.06%
Feb 11, 2025	15.920	15.920	15.920	15.920	0.57%
Feb 10, 2025	15.830	15.830	15.830	15.830	1.34%
Feb 07, 2025	15.620	15.620	15.620	15.620	-0.89%
Feb 06, 2025	15.760	15.760	15.760	15.760	0.32%
Feb 05, 2025	15.710	15.710	15.710	15.710	1.09%
Feb 04, 2025	15.540	15.540	15.540	15.540	1.44%
Feb 03, 2025	15.320	15.320	15.320	15.320	-1.03%
Jan 31, 2025	15.480	15.480	15.480	15.480	0.13%
Jan 30, 2025	15.460	15.460	15.460	15.460	1.58%
Jan 29, 2025	15.220	15.220	15.220	15.220	0.00%
Jan 28, 2025	15.220	15.220	15.220	15.220	0.66%
Jan 27, 2025	15.120	15.120	15.120	15.120	-2.01%
Jan 24, 2025	15.430	15.430	15.430	15.430	0.52%
Jan 23, 2025	15.350	15.350	15.350	15.350	0.72%
Jan 22, 2025	15.240	15.240	15.240	15.240	0.66%
Jan 21, 2025	15.140	15.140	15.140	15.140	1.82%

Highest: 16.320

Lowest: 15.120

Difference: 1.200

Average: 15.624

Change %: 9.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/WCM Focused I.	16.220	-0.100	-0.61%