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

US Funds

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29.450 +0.120 +0.41%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.43M

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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 %
Aug 15, 2025	29.450	29.450	29.450	29.210	0.41%
Aug 14, 2025	29.330	29.330	29.330	29.210	0.41%
Aug 13, 2025	29.210	29.210	29.330	28.830	-0.41%
Aug 12, 2025	29.330	29.330	29.330	28.830	1.73%
Aug 11, 2025	28.830	28.830	28.850	28.830	-0.07%
Aug 08, 2025	28.850	28.850	28.850	28.850	1.41%
Aug 07, 2025	28.450	28.450	28.450	28.450	-0.39%
Aug 06, 2025	28.560	28.560	28.560	28.560	0.81%
Aug 05, 2025	28.330	28.330	28.330	28.330	-0.91%
Aug 04, 2025	28.590	28.590	28.590	27.850	2.66%
Aug 01, 2025	27.850	27.850	28.340	27.850	-1.73%
Jul 31, 2025	28.340	28.340	28.340	27.700	2.09%
Jul 30, 2025	27.760	27.760	27.810	27.700	0.22%
Jul 29, 2025	27.700	27.700	27.850	27.700	-0.40%
Jul 28, 2025	27.810	27.810	27.850	27.810	-0.14%
Jul 25, 2025	27.850	27.850	27.910	27.850	-0.21%
Jul 24, 2025	27.910	27.910	27.910	27.910	0.47%
Jul 23, 2025	27.780	27.780	27.780	27.780	0.22%
Jul 22, 2025	27.720	27.720	27.720	27.720	-0.29%
Jul 21, 2025	27.800	27.800	27.800	27.800	1.83%
Jul 18, 2025	27.300	27.300	27.300	27.300	-0.15%

Highest: 29.450

Lowest: 27.300

Difference: 2.150

Average: 28.321

Change %: 7.718

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