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Jnl/mellon Capital 10 X 10 Fund Class A (0P00008HDR)

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JNL/Mellon Capital 10 x 10 Fund Class A historical data, for real-time data please try another search

14.140 -0.060 -0.42%

21/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.64M

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0P00008HDR Historical Data

Get free historical data for 0P00008HDR fund. You'll find the end of day price of the Jnl/mellon Capital 10 X 10 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 21, 2019	14.140	14.140	14.140	14.140	-0.42%
Jun 20, 2019	14.200	14.200	14.200	14.200	0.71%
Jun 19, 2019	14.100	14.100	14.100	14.100	0.50%
Jun 18, 2019	14.030	14.030	14.030	14.030	0.79%
Jun 17, 2019	13.920	13.920	13.920	13.920	0.00%
Jun 14, 2019	13.920	13.920	13.920	13.920	-0.43%
Jun 13, 2019	13.980	13.980	13.980	13.980	0.50%
Jun 12, 2019	13.910	13.910	13.910	13.910	-0.22%
Jun 11, 2019	13.940	13.940	13.940	13.940	0.14%
Jun 10, 2019	13.920	13.920	13.920	13.920	0.36%
Jun 07, 2019	13.870	13.870	13.870	13.870	0.73%
Jun 06, 2019	13.770	13.770	13.770	13.770	0.29%
Jun 05, 2019	13.730	13.730	13.730	13.730	0.29%
Jun 04, 2019	13.690	13.690	13.690	13.690	1.71%
Jun 03, 2019	13.460	13.460	13.460	13.460	0.45%
May 31, 2019	13.400	13.400	13.400	13.400	-0.89%
May 30, 2019	13.520	13.520	13.520	13.520	0.00%
May 29, 2019	13.520	13.520	13.520	13.520	-0.73%
May 28, 2019	13.620	13.620	13.620	13.620	-0.73%
May 24, 2019	13.720	13.720	13.720	13.720	0.44%

Highest: 14.200

Lowest: 13.400

Difference: 0.800

Average: 13.818

Change %: 3.514

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