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

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64.540 +0.660 +1.03%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 %
Dec 24, 2024	64.540	64.540	64.540	64.540	1.03%
Dec 23, 2024	63.880	63.880	63.880	63.880	1.00%
Dec 20, 2024	63.250	63.250	63.250	63.250	1.54%
Dec 19, 2024	62.290	62.290	62.290	62.290	0.10%
Dec 18, 2024	62.230	62.230	62.230	62.230	-3.23%
Dec 17, 2024	64.310	64.310	64.310	64.310	-0.56%
Dec 16, 2024	64.670	64.670	64.670	64.670	1.03%
Dec 13, 2024	64.010	64.010	64.010	64.010	0.36%
Dec 12, 2024	63.780	63.780	63.780	63.780	-0.47%
Dec 11, 2024	64.080	64.080	64.080	64.080	1.44%
Dec 10, 2024	63.170	63.170	63.170	63.170	-1.36%
Dec 09, 2024	64.040	64.040	64.040	64.040	-0.67%
Dec 06, 2024	64.470	64.470	64.470	64.470	0.39%
Dec 05, 2024	64.220	64.220	64.220	64.220	-0.53%
Dec 04, 2024	64.560	64.560	64.560	64.560	1.86%
Dec 03, 2024	63.380	63.380	63.380	63.380	0.51%
Dec 02, 2024	63.060	63.060	63.060	63.060	0.99%
Nov 29, 2024	62.440	62.440	62.440	62.440	0.87%
Nov 27, 2024	61.900	61.900	61.900	61.900	-1.10%
Nov 26, 2024	62.590	62.590	62.590	62.590	0.45%
Nov 25, 2024	62.310	62.310	62.310	62.310	-0.06%

Highest: 64.670

Lowest: 61.900

Difference: 2.770

Average: 63.485

Change %: 3.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	64.540	+0.660	+1.03%