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Jnl/mellon S&p 500 Index Fund Class A (0P00003E5Q)

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45.060 -0.150 -0.33%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.48B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003E5Q Historical Data

Get free historical data for 0P00003E5Q fund. You'll find the end of day price of the Jnl/mellon S&p 500 Index 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 %
Mar 27, 2025	45.060	45.060	45.060	45.060	-0.33%
Mar 26, 2025	45.210	45.210	45.210	45.210	-1.12%
Mar 25, 2025	45.720	45.720	45.720	45.720	0.15%
Mar 24, 2025	45.650	45.650	45.650	45.650	1.76%
Mar 21, 2025	44.860	44.860	44.860	44.860	0.09%
Mar 20, 2025	44.820	44.820	44.820	44.820	-0.20%
Mar 19, 2025	44.910	44.910	44.910	44.910	1.08%
Mar 18, 2025	44.430	44.430	44.430	44.430	-1.07%
Mar 17, 2025	44.910	44.910	44.910	44.910	0.65%
Mar 14, 2025	44.620	44.620	44.620	44.620	2.15%
Mar 13, 2025	43.680	43.680	43.680	43.680	-1.40%
Mar 12, 2025	44.300	44.300	44.300	44.300	0.50%
Mar 11, 2025	44.080	44.080	44.080	44.080	-0.77%
Mar 10, 2025	44.420	44.420	44.420	44.420	-2.14%
Mar 06, 2025	45.390	45.390	45.390	45.390	-1.77%
Mar 05, 2025	46.210	46.210	46.210	46.210	1.12%
Mar 04, 2025	45.700	45.700	45.700	45.700	-1.21%
Mar 03, 2025	46.260	46.260	46.260	46.260	-1.76%
Feb 28, 2025	47.090	47.090	47.090	47.090	1.60%

Highest: 47.090

Lowest: 43.680

Difference: 3.410

Average: 45.122

Change %: -2.783

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