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

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57.290 +0.760 +1.34%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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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 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%
Apr 25, 2025	55.130	55.130	55.130	55.130	1.44%
Apr 24, 2025	54.350	54.350	54.350	52.540	3.44%
Apr 23, 2025	52.540	52.540	52.540	52.540	2.88%
Apr 22, 2025	51.070	51.070	51.070	51.070	2.51%
Apr 21, 2025	49.820	49.820	51.210	49.820	-2.71%
Apr 17, 2025	51.210	51.210	51.210	51.210	-0.47%
Apr 16, 2025	51.450	51.450	51.450	51.450	-3.49%
Apr 15, 2025	53.310	53.310	53.310	53.310	0.36%
Apr 14, 2025	53.120	53.120	53.120	53.120	0.66%
Apr 11, 2025	52.770	52.770	54.040	51.570	2.33%
Apr 10, 2025	51.570	51.570	54.040	47.490	-4.57%
Apr 09, 2025	54.040	54.040	54.040	47.490	13.79%
Apr 08, 2025	47.490	47.490	48.570	47.490	-2.22%
Apr 07, 2025	48.570	48.570	48.570	48.570	0.27%

Highest: 57.290

Lowest: 47.490

Difference: 9.800

Average: 52.953

Change %: 18.270

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	57.290	+0.760	+1.34%
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BlackRock Profess.	1.297	+0.013	+1.01%