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Jnl/mellon Information Technology Sector Fund Class I (0P00003EHZ)

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72.380 +0.820 +1.15%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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0P00003EHZ Historical Data

Get free historical data for 0P00003EHZ fund. You'll find the end of day price of the Jnl/mellon Information Technology Sector Fund Class I 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 06, 2025	72.380	72.380	72.380	72.380	1.15%
Aug 05, 2025	71.560	71.560	71.560	71.560	-0.96%
Aug 04, 2025	72.250	72.250	72.250	70.740	2.13%
Aug 01, 2025	70.740	70.740	72.750	70.740	-2.24%
Jul 31, 2025	72.360	72.360	72.750	72.360	-0.54%
Jul 30, 2025	72.750	72.750	72.750	72.530	0.30%
Jul 29, 2025	72.530	72.530	72.660	72.190	-0.18%
Jul 28, 2025	72.660	72.660	72.660	72.190	0.65%
Jul 25, 2025	72.190	72.190	72.190	71.970	0.31%
Jul 24, 2025	71.970	71.970	71.970	71.970	0.40%
Jul 23, 2025	71.680	71.680	71.680	71.680	0.65%
Jul 22, 2025	71.220	71.220	71.820	71.220	-0.84%
Jul 21, 2025	71.820	71.820	71.820	71.820	0.10%
Jul 18, 2025	71.750	71.750	71.750	71.750	-0.01%
Jul 17, 2025	71.760	71.760	71.760	71.070	0.97%
Jul 16, 2025	71.070	71.070	71.070	71.070	0.34%
Jul 15, 2025	70.830	70.830	70.830	70.230	0.85%
Jul 14, 2025	70.230	70.230	70.260	70.230	-0.04%
Jul 11, 2025	70.260	70.260	70.930	70.260	-0.62%
Jul 10, 2025	70.700	70.700	70.930	70.700	-0.32%
Jul 09, 2025	70.930	70.930	70.930	70.930	0.82%
Jul 08, 2025	70.350	70.350	70.350	70.350	0.37%
Jul 07, 2025	70.090	70.090	70.090	70.090	-0.81%

Highest: 72.750

Lowest: 70.090

Difference: 2.660

Average: 71.482

Change %: 2.434

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