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Jnl/pimco Real Return Fund Class I (0P00005U1E)

US Funds

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11.890 -0.000 0.00%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.91M

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0P00005U1E Historical Data

Get free historical data for 0P00005U1E fund. You'll find the end of day price of the Jnl/pimco Real Return Fund Class I 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 14, 2024	11.890	11.890	11.890	11.890	0.00%
Nov 13, 2024	11.890	11.890	11.890	11.890	-0.17%
Nov 12, 2024	11.910	11.910	11.910	11.910	-0.75%
Nov 11, 2024	12.000	12.000	12.000	12.000	-0.17%
Nov 08, 2024	12.020	12.020	12.020	12.020	0.25%
Nov 07, 2024	11.990	11.990	11.990	11.990	0.42%
Nov 06, 2024	11.940	11.940	11.940	11.940	0.00%
Nov 05, 2024	11.940	11.940	11.940	11.940	0.08%
Nov 04, 2024	11.930	11.930	11.930	11.930	0.17%
Nov 01, 2024	11.910	11.910	11.910	11.910	-0.50%
Oct 31, 2024	11.970	11.970	11.970	11.970	0.17%
Oct 28, 2024	11.950	11.950	11.950	11.950	-0.17%
Oct 25, 2024	11.970	11.970	11.970	11.970	-0.25%
Oct 24, 2024	12.000	12.000	12.000	12.000	0.00%
Oct 23, 2024	12.000	12.000	12.000	12.000	-0.25%
Oct 22, 2024	12.030	12.030	12.030	12.030	0.08%
Oct 21, 2024	12.020	12.020	12.020	12.020	-0.66%
Oct 18, 2024	12.100	12.100	12.100	12.100	0.08%
Oct 17, 2024	12.090	12.090	12.090	12.090	-0.25%
Oct 16, 2024	12.120	12.120	12.120	12.120	0.08%
Oct 15, 2024	12.110	12.110	12.110	12.110	0.17%

Highest: 12.120

Lowest: 11.890

Difference: 0.230

Average: 11.990

Change %: -1.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/PIMCO Real Re.	11.890	-0.000	0.00%