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

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47.550 -0.820 -1.70%

21/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.66B

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 %
Feb 21, 2025	47.550	47.550	47.550	47.550	-1.70%
Feb 20, 2025	48.370	48.370	48.370	48.370	-0.43%
Feb 19, 2025	48.580	48.580	48.580	48.580	0.25%
Feb 18, 2025	48.460	48.460	48.460	48.460	0.25%
Feb 14, 2025	48.340	48.340	48.340	48.340	0.02%
Feb 13, 2025	48.330	48.330	48.330	48.330	1.05%
Feb 12, 2025	47.830	47.830	47.830	47.830	-0.27%
Feb 11, 2025	47.960	47.960	47.960	47.960	0.04%
Feb 10, 2025	47.940	47.940	47.940	47.940	0.67%
Feb 07, 2025	47.620	47.620	47.620	47.620	-0.94%
Feb 06, 2025	48.070	48.070	48.070	48.070	0.35%
Feb 05, 2025	47.900	47.900	47.900	47.900	0.40%
Feb 04, 2025	47.710	47.710	47.710	47.710	0.72%
Feb 03, 2025	47.370	47.370	47.370	47.370	-0.75%
Jan 31, 2025	47.730	47.730	47.730	47.730	-0.50%
Jan 30, 2025	47.970	47.970	47.970	47.970	0.52%
Jan 29, 2025	47.720	47.720	47.720	47.720	-0.48%
Jan 28, 2025	47.950	47.950	47.950	47.950	0.93%
Jan 27, 2025	47.510	47.510	47.510	47.510	-1.45%
Jan 24, 2025	48.210	48.210	48.210	48.210	-0.29%

Highest: 48.580

Lowest: 47.370

Difference: 1.210

Average: 47.956

Change %: -1.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	47.550	-0.820	-1.70%