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

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49.480 +0.130 +0.26%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Jul 17, 2025	49.480	49.480	49.480	49.350	0.26%
Jul 16, 2025	49.350	49.350	49.350	49.350	0.30%
Jul 15, 2025	49.200	49.200	49.900	49.200	-1.40%
Jul 14, 2025	49.900	49.900	49.900	49.900	0.34%
Jul 11, 2025	49.730	49.730	49.750	49.230	-0.04%
Jul 10, 2025	49.750	49.750	49.750	49.230	1.06%
Jul 09, 2025	49.230	49.230	49.230	49.230	0.61%
Jul 08, 2025	48.930	48.930	48.930	48.930	-0.33%
Jul 07, 2025	49.090	49.090	49.090	49.090	-1.41%
Jul 03, 2025	49.790	49.790	49.790	49.790	0.59%
Jul 02, 2025	49.500	49.500	49.500	49.500	0.92%
Jul 01, 2025	49.050	49.050	49.150	48.910	0.29%
Jun 30, 2025	48.910	48.910	49.150	48.910	-0.49%
Jun 27, 2025	49.150	49.150	49.150	49.150	1.49%
Jun 26, 2025	48.430	48.430	48.590	48.000	0.90%
Jun 25, 2025	48.000	48.000	48.590	48.000	-1.21%
Jun 24, 2025	48.590	48.590	48.590	48.590	0.58%
Jun 23, 2025	48.310	48.310	48.310	47.340	2.05%
Jun 20, 2025	47.340	47.340	47.340	47.340	0.06%

Highest: 49.900

Lowest: 47.340

Difference: 2.560

Average: 49.038

Change %: 4.587

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