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

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50.470 +0.130 +0.26%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Nov 26, 2024	50.470	50.470	50.470	50.470	0.26%
Nov 25, 2024	50.340	50.340	50.340	50.340	1.08%
Nov 22, 2024	49.800	49.800	49.800	49.800	1.57%
Nov 21, 2024	49.030	49.030	49.030	49.030	0.27%
Nov 20, 2024	48.900	48.900	48.900	48.900	-0.29%
Nov 19, 2024	49.040	49.040	49.040	49.040	0.16%
Nov 18, 2024	48.960	48.960	48.960	48.960	0.99%
Nov 15, 2024	48.480	48.480	48.480	48.480	-0.76%
Nov 14, 2024	48.850	48.850	48.850	48.850	-1.49%
Nov 13, 2024	49.590	49.590	49.590	49.590	0.71%
Nov 12, 2024	49.240	49.240	49.240	49.240	-1.36%
Nov 11, 2024	49.920	49.920	49.920	49.920	2.04%
Nov 08, 2024	48.920	48.920	48.920	48.920	1.47%
Nov 07, 2024	48.210	48.210	48.210	48.210	1.01%
Nov 06, 2024	47.730	47.730	47.730	47.730	3.16%
Nov 05, 2024	46.270	46.270	46.270	46.270	1.74%
Nov 04, 2024	45.480	45.480	45.480	45.480	-0.33%
Nov 01, 2024	45.630	45.630	45.630	45.630	1.35%
Oct 31, 2024	45.020	45.020	45.020	45.020	-2.00%
Oct 28, 2024	45.940	45.940	45.940	45.940	0.24%

Highest: 50.470

Lowest: 45.020

Difference: 5.450

Average: 48.291

Change %: 10.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	50.470	+0.130	+0.26%