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Jnl/mellon Information Technology Sector Fund Class A (0P00003D4U)

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70.900 +0.670 +0.95%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31B

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0P00003D4U Historical Data

Get free historical data for 0P00003D4U fund. You'll find the end of day price of the Jnl/mellon Information Technology 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 %
Aug 28, 2025	70.900	70.900	70.900	70.230	0.95%
Aug 27, 2025	70.230	70.230	70.230	70.230	0.66%
Aug 26, 2025	69.770	69.770	69.770	69.770	0.53%
Aug 25, 2025	69.400	69.400	69.400	69.400	-0.26%
Aug 22, 2025	69.580	69.580	69.580	68.370	1.77%
Aug 21, 2025	68.370	68.370	68.370	68.370	-0.26%
Aug 20, 2025	68.550	68.550	68.550	68.550	-0.71%
Aug 19, 2025	69.040	69.040	69.040	69.040	-1.79%
Aug 18, 2025	70.300	70.300	70.300	70.300	0.30%
Aug 15, 2025	70.090	70.090	70.760	70.090	-0.55%
Aug 14, 2025	70.480	70.480	70.760	70.480	-0.40%
Aug 13, 2025	70.760	70.760	70.760	69.540	0.17%
Aug 12, 2025	70.640	70.640	70.640	69.540	1.58%
Aug 11, 2025	69.540	69.540	69.540	69.540	-0.60%
Aug 08, 2025	69.960	69.960	69.960	69.960	0.73%
Aug 07, 2025	69.450	69.450	69.450	69.260	0.27%
Aug 06, 2025	69.260	69.260	69.260	69.260	1.15%
Aug 05, 2025	68.470	68.470	68.470	68.470	-0.97%
Aug 04, 2025	69.140	69.140	69.140	69.140	2.14%
Aug 01, 2025	67.690	67.690	69.240	67.690	-2.24%
Jul 31, 2025	69.240	69.240	69.620	69.240	-0.55%
Jul 30, 2025	69.620	69.620	69.620	69.400	0.32%
Jul 29, 2025	69.400	69.400	69.530	69.400	-0.19%

Highest: 70.900

Lowest: 67.690

Difference: 3.210

Average: 69.560

Change %: 1.970

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