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Jnl/mellon Nasdaq® 100 Index A (0P00003EAU)

US Funds

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67.430 +1.250 +1.89%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.91B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003EAU Historical Data

Get free historical data for 0P00003EAU fund. You'll find the end of day price of the Jnl/mellon Nasdaq® 100 Index 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 11, 2025	67.430	67.430	69.070	66.180	1.89%
Apr 10, 2025	66.180	66.180	69.070	61.650	-4.18%
Apr 09, 2025	69.070	69.070	69.070	61.650	12.04%
Apr 08, 2025	61.650	61.650	62.880	61.650	-1.96%
Apr 07, 2025	62.880	62.880	62.880	62.880	0.19%
Apr 04, 2025	62.760	62.760	66.830	62.760	-6.09%
Apr 03, 2025	66.830	66.830	66.830	66.830	-5.41%
Apr 02, 2025	70.650	70.650	70.650	70.650	0.76%
Apr 01, 2025	70.120	70.120	70.120	70.120	0.82%
Mar 31, 2025	69.550	69.550	69.560	69.550	-0.01%
Mar 28, 2025	69.560	69.560	69.560	69.560	-2.62%
Mar 27, 2025	71.430	71.430	71.430	71.430	-0.60%
Mar 26, 2025	71.860	71.860	71.860	71.860	-1.83%
Mar 25, 2025	73.200	73.200	73.200	73.200	0.54%
Mar 24, 2025	72.810	72.810	72.810	72.810	2.15%
Mar 21, 2025	71.280	71.280	71.280	71.280	0.39%
Mar 20, 2025	71.000	71.000	71.000	71.000	-0.29%
Mar 19, 2025	71.210	71.210	71.210	71.210	1.31%
Mar 18, 2025	70.290	70.290	70.290	70.290	-1.66%
Mar 17, 2025	71.480	71.480	71.480	71.480	0.53%
Mar 14, 2025	71.100	71.100	71.100	71.100	2.51%
Mar 13, 2025	69.360	69.360	69.360	69.360	-1.88%
Mar 12, 2025	70.690	70.690	70.690	70.690	1.13%

Highest: 73.200

Lowest: 61.650

Difference: 11.550

Average: 69.234

Change %: -3.534

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