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Jnl/rafi® Fundamental Asia Developed Fund Class A (0P0000GBX7)

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JNL/Mellon Capital Pacific RIM 30 Fund Class A historical data, for real-time data please try another search

14.390 +0.160 +1.12%

23/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 223.82M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P0000GBX7 Historical Data

Get free historical data for 0P0000GBX7 fund. You'll find the end of day price of the Jnl/rafi® Fundamental Asia Developed 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 %
Apr 23, 2021	14.390	14.390	14.390	14.390	1.12%
Apr 22, 2021	14.230	14.230	14.230	14.230	0.00%
Apr 21, 2021	14.230	14.230	14.230	14.230	0.49%
Apr 20, 2021	14.160	14.160	14.160	14.160	-1.67%
Apr 19, 2021	14.400	14.400	14.400	14.400	-0.41%
Apr 16, 2021	14.460	14.460	14.460	14.460	-0.28%
Apr 15, 2021	14.500	14.500	14.500	14.500	1.12%
Apr 14, 2021	14.340	14.340	14.340	14.340	-0.07%
Apr 13, 2021	14.350	14.350	14.350	14.350	0.56%
Apr 12, 2021	14.270	14.270	14.270	14.270	-0.21%
Apr 09, 2021	14.300	14.300	14.300	14.300	0.07%
Apr 08, 2021	14.290	14.290	14.290	14.290	0.14%
Apr 07, 2021	14.270	14.270	14.270	14.270	0.56%
Apr 06, 2021	14.190	14.190	14.190	14.190	-1.25%
Apr 05, 2021	14.370	14.370	14.370	14.370	1.13%
Apr 01, 2021	14.210	14.210	14.210	14.210	0.28%
Mar 31, 2021	14.170	14.170	14.170	14.170	-0.98%
Mar 30, 2021	14.310	14.310	14.310	14.310	-0.62%
Mar 29, 2021	14.400	14.400	14.400	14.400	-0.48%
Mar 26, 2021	14.470	14.470	14.470	14.470	0.98%
Mar 25, 2021	14.330	14.330	14.330	14.330	1.78%
Mar 24, 2021	14.080	14.080	14.080	14.080	-1.47%
Mar 23, 2021	14.290	14.290	14.290	14.290	-1.85%
Mar 22, 2021	14.560	14.560	14.560	14.560	0.34%
Mar 19, 2021	14.510	14.510	14.510	14.510	0.62%
Mar 18, 2021	14.420	14.420	14.420	14.420	-0.35%
Mar 17, 2021	14.470	14.470	14.470	14.470	0.49%
Mar 16, 2021	14.400	14.400	14.400	14.400	0.00%
Mar 15, 2021	14.400	14.400	14.400	14.400	0.98%
Mar 12, 2021	14.260	14.260	14.260	14.260	-0.90%

Highest: 14.560

Lowest: 14.080

Difference: 0.480

Average: 14.334

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	14.390	+0.160	+1.12%