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

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63.690 +1.000 +1.60%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63B

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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 %
Jun 16, 2025	63.690	63.690	63.690	62.690	1.60%
Jun 13, 2025	62.690	62.690	63.710	62.690	-1.60%
Jun 12, 2025	63.710	63.710	63.710	63.220	0.78%
Jun 11, 2025	63.220	63.220	63.430	63.200	-0.33%
Jun 10, 2025	63.430	63.430	63.430	63.200	0.36%
Jun 09, 2025	63.200	63.200	63.200	63.200	0.24%
Jun 06, 2025	63.050	63.050	63.050	62.550	0.80%
Jun 05, 2025	62.550	62.550	62.750	62.550	-0.32%
Jun 04, 2025	62.750	62.750	62.750	62.750	0.34%
Jun 03, 2025	62.540	62.540	62.540	61.180	1.46%
Jun 02, 2025	61.640	61.640	61.640	61.180	0.75%
May 30, 2025	61.180	61.180	61.380	61.180	-0.33%
May 29, 2025	61.380	61.380	61.380	61.160	0.36%
May 28, 2025	61.160	61.160	61.160	61.160	-0.44%
May 27, 2025	61.430	61.430	61.430	61.430	2.47%
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%

Highest: 63.710

Lowest: 59.950

Difference: 3.760

Average: 62.136

Change %: 2.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	63.690	+1.000	+1.60%