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Jnl/mellon Communication Services Sector Fund I (0P00003EHP)

US Funds

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21.470 -0.490 -2.23%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.07M

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0P00003EHP Historical Data

Get free historical data for 0P00003EHP fund. You'll find the end of day price of the Jnl/mellon Communication Services Sector Fund 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 %
Apr 21, 2025	21.470	21.470	21.960	21.470	-2.23%
Apr 17, 2025	21.960	21.960	21.960	21.960	-0.14%
Apr 16, 2025	21.990	21.990	22.540	21.990	-2.44%
Apr 15, 2025	22.540	22.540	22.540	22.540	-0.49%
Apr 14, 2025	22.650	22.650	22.650	22.650	0.27%
Apr 11, 2025	22.590	22.590	23.290	22.350	1.07%
Apr 10, 2025	22.350	22.350	23.290	21.160	-4.04%
Apr 09, 2025	23.290	23.290	23.290	21.160	10.07%
Apr 08, 2025	21.160	21.160	21.430	21.160	-1.26%
Apr 07, 2025	21.430	21.430	21.430	21.430	0.99%
Apr 04, 2025	21.220	21.220	23.470	21.220	-4.97%
Apr 03, 2025	22.330	22.330	23.470	22.330	-4.86%
Apr 02, 2025	23.470	23.470	23.480	23.470	-0.04%
Apr 01, 2025	23.480	23.480	23.480	23.480	1.03%
Mar 31, 2025	23.240	23.240	23.240	23.190	0.22%
Mar 28, 2025	23.190	23.190	23.190	23.190	-3.82%
Mar 27, 2025	24.110	24.110	24.110	24.110	-0.86%
Mar 26, 2025	24.320	24.320	24.320	24.320	-2.05%
Mar 25, 2025	24.830	24.830	24.830	24.830	1.39%
Mar 24, 2025	24.490	24.490	24.490	24.490	2.13%

Highest: 24.830

Lowest: 21.160

Difference: 3.670

Average: 22.805

Change %: -10.467

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	21.470	-0.490	-2.23%
RBC Asian Equity .	18.693	+0.009	+0.05%
Handelsbanken Rän.	1,948.220	+6.060	+0.31%