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Jnl/mellon Financial Sector Fund Class A (0P00003CN2)

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25.120 -0.220 -0.87%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: United States

Asset Class: Equity

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0P00003CN2 Historical Data

Get free historical data for 0P00003CN2 fund. You'll find the end of day price of the Jnl/mellon Financial Sector 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 %
Dec 27, 2024	25.120	25.120	25.120	25.120	-0.87%
Dec 26, 2024	25.340	25.340	25.340	25.340	0.24%
Dec 24, 2024	25.280	25.280	25.280	25.280	1.20%
Dec 23, 2024	24.980	24.980	24.980	24.980	0.28%
Dec 20, 2024	24.910	24.910	24.910	24.910	1.38%
Dec 19, 2024	24.570	24.570	24.570	24.570	0.37%
Dec 18, 2024	24.480	24.480	24.480	24.480	-3.32%
Dec 17, 2024	25.320	25.320	25.320	25.320	-0.86%
Dec 16, 2024	25.540	25.540	25.540	25.540	0.12%
Dec 13, 2024	25.510	25.510	25.510	25.510	-0.27%
Dec 12, 2024	25.580	25.580	25.580	25.580	-0.39%
Dec 11, 2024	25.680	25.680	25.680	25.680	0.35%
Dec 10, 2024	25.590	25.590	25.590	25.590	-0.20%
Dec 09, 2024	25.640	25.640	25.640	25.640	-1.54%
Dec 06, 2024	26.040	26.040	26.040	26.040	0.12%
Dec 05, 2024	26.010	26.010	26.010	26.010	0.23%
Dec 04, 2024	25.950	25.950	25.950	25.950	-0.23%
Dec 03, 2024	26.010	26.010	26.010	26.010	-0.69%
Dec 02, 2024	26.190	26.190	26.190	26.190	-0.87%
Nov 29, 2024	26.420	26.420	26.420	26.420	-0.04%

Highest: 26.420

Lowest: 24.480

Difference: 1.940

Average: 25.508

Change %: -4.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	25.120	-0.220	-0.87%