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Jnl/mellon Energy Sector Fund Class I (0P00003EHS)

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41.390 -0.890 -2.11%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.87M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003EHS Historical Data

Get free historical data for 0P00003EHS fund. You'll find the end of day price of the Jnl/mellon Energy 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 %
Feb 21, 2025	41.390	41.390	41.390	41.390	-2.11%
Feb 20, 2025	42.280	42.280	42.280	42.280	0.91%
Feb 19, 2025	41.900	41.900	41.900	41.900	0.67%
Feb 18, 2025	41.620	41.620	41.620	41.620	1.34%
Feb 14, 2025	41.070	41.070	41.070	41.070	0.32%
Feb 13, 2025	40.940	40.940	40.940	40.940	0.81%
Feb 12, 2025	40.610	40.610	40.610	40.610	-2.54%
Feb 11, 2025	41.670	41.670	41.670	41.670	0.70%
Feb 10, 2025	41.380	41.380	41.380	41.380	2.25%
Feb 07, 2025	40.470	40.470	40.470	40.470	-0.05%
Feb 06, 2025	40.490	40.490	40.490	40.490	-1.84%
Feb 05, 2025	41.250	41.250	41.250	41.250	0.22%
Feb 04, 2025	41.160	41.160	41.160	41.160	2.08%
Feb 03, 2025	40.320	40.320	40.320	40.320	0.47%
Jan 31, 2025	40.130	40.130	40.130	40.130	-2.67%
Jan 30, 2025	41.230	41.230	41.230	41.230	0.51%
Jan 29, 2025	41.020	41.020	41.020	41.020	0.22%
Jan 28, 2025	40.930	40.930	40.930	40.930	-0.90%
Jan 27, 2025	41.300	41.300	41.300	41.300	-1.08%
Jan 24, 2025	41.750	41.750	41.750	41.750	-1.00%
Jan 23, 2025	42.170	42.170	42.170	42.170	0.38%
Jan 22, 2025	42.010	42.010	42.010	42.010	-1.82%

Highest: 42.280

Lowest: 40.130

Difference: 2.150

Average: 41.231

Change %: -3.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	41.390	-0.890	-2.11%