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Jnl/mellon Consumer Discretionary Sector Fund Class A (0P00003CBJ)

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45.600 +0.240 +0.53%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00003CBJ Historical Data

Get free historical data for 0P00003CBJ fund. You'll find the end of day price of the Jnl/mellon Consumer Discretionary 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 09, 2025	45.600	45.600	45.600	44.760	0.53%
May 08, 2025	45.360	45.360	45.360	44.760	1.34%
May 07, 2025	44.760	44.760	44.760	44.760	0.95%
May 06, 2025	44.340	44.340	45.170	44.340	-0.74%
May 05, 2025	44.670	44.670	45.170	44.670	-1.11%
May 02, 2025	45.170	45.170	45.170	45.170	1.53%
May 01, 2025	44.490	44.490	44.690	44.320	0.38%
Apr 30, 2025	44.320	44.320	44.690	44.320	-0.83%
Apr 29, 2025	44.690	44.690	44.690	44.370	0.72%
Apr 28, 2025	44.370	44.370	44.370	44.370	0.07%
Apr 25, 2025	44.340	44.340	44.340	44.340	1.79%
Apr 24, 2025	43.560	43.560	43.560	42.710	1.99%
Apr 23, 2025	42.710	42.710	42.710	42.710	2.20%
Apr 22, 2025	41.790	41.790	41.790	41.790	3.16%
Apr 21, 2025	40.510	40.510	41.630	40.510	-2.69%
Apr 17, 2025	41.630	41.630	41.630	41.630	0.73%
Apr 16, 2025	41.330	41.330	41.330	41.330	-2.48%
Apr 15, 2025	42.380	42.380	42.380	42.380	-0.61%
Apr 14, 2025	42.640	42.640	42.640	42.640	0.31%

Highest: 45.600

Lowest: 40.510

Difference: 5.090

Average: 43.614

Change %: 7.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	45.600	+0.240	+0.53%