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Jnl/mellon Consumer Discretionary Sector Fund Class I (0P00003EHR)

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52.540 +0.130 +0.25%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 17.21M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003EHR Historical Data

Get free historical data for 0P00003EHR fund. You'll find the end of day price of the Jnl/mellon Consumer Discretionary Sector 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 26, 2024	52.540	52.540	52.540	52.540	0.25%
Nov 25, 2024	52.410	52.410	52.410	52.410	1.08%
Nov 22, 2024	51.850	51.850	51.850	51.850	1.59%
Nov 21, 2024	51.040	51.040	51.040	51.040	0.28%
Nov 20, 2024	50.900	50.900	50.900	50.900	-0.31%
Nov 19, 2024	51.060	51.060	51.060	51.060	0.20%
Nov 18, 2024	50.960	50.960	50.960	50.960	0.97%
Nov 15, 2024	50.470	50.470	50.470	50.470	-0.75%
Nov 14, 2024	50.850	50.850	50.850	50.850	-1.49%
Nov 13, 2024	51.620	51.620	51.620	51.620	0.72%
Nov 12, 2024	51.250	51.250	51.250	51.250	-1.37%
Nov 11, 2024	51.960	51.960	51.960	51.960	2.04%
Nov 08, 2024	50.920	50.920	50.920	50.920	1.47%
Nov 07, 2024	50.180	50.180	50.180	50.180	1.01%
Nov 06, 2024	49.680	49.680	49.680	49.680	3.16%
Nov 05, 2024	48.160	48.160	48.160	48.160	1.73%
Nov 04, 2024	47.340	47.340	47.340	47.340	-0.34%
Nov 01, 2024	47.500	47.500	47.500	47.500	1.39%
Oct 31, 2024	46.850	46.850	46.850	46.850	-1.26%
Oct 30, 2024	47.450	47.450	47.450	47.450	-0.77%
Oct 28, 2024	47.820	47.820	47.820	47.820	0.25%

Highest: 52.540

Lowest: 46.850

Difference: 5.690

Average: 50.134

Change %: 10.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	52.540	+0.130	+0.25%