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

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59.950 -0.770 -1.27%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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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 %
May 23, 2025	59.950	59.950	59.950	59.950	-1.27%
May 22, 2025	60.720	60.720	60.720	60.620	0.16%
May 21, 2025	60.620	60.620	60.620	60.620	-1.88%
May 20, 2025	61.780	61.780	61.780	61.780	-0.40%
May 19, 2025	62.030	62.030	62.030	62.030	-0.10%
May 16, 2025	62.090	62.090	62.090	62.090	0.23%
May 15, 2025	61.950	61.950	62.050	61.590	-0.16%
May 14, 2025	62.050	62.050	62.050	60.280	0.75%
May 13, 2025	61.590	61.590	61.590	60.280	2.17%
May 12, 2025	60.280	60.280	60.280	60.280	4.62%
May 09, 2025	57.620	57.620	57.620	56.970	0.07%
May 08, 2025	57.580	57.580	57.580	56.970	1.07%
May 07, 2025	56.970	56.970	56.970	56.970	0.80%
May 06, 2025	56.520	56.520	57.290	56.520	-0.63%
May 05, 2025	56.880	56.880	57.290	56.880	-0.72%
May 02, 2025	57.290	57.290	57.290	57.290	1.34%
May 01, 2025	56.530	56.530	56.530	55.330	1.86%
Apr 30, 2025	55.500	55.500	55.500	55.330	0.31%
Apr 29, 2025	55.330	55.330	55.330	55.020	0.56%
Apr 28, 2025	55.020	55.020	55.020	55.020	-0.20%

Highest: 62.090

Lowest: 55.020

Difference: 7.070

Average: 58.915

Change %: 8.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	59.950	-0.770	-1.27%