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Jnl/mellon Consumer Discretionary Sector Fund Class I (0P00003EHR)

US Funds

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51.270 +0.750 +1.48%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.53M

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0P00003EHR Historical Data

Get free historical data for 0P00003EHR fund. You'll find the end of day price of the Jnl/mellon Consumer Discretionary Sector Fund Class 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 %
Jun 27, 2025	51.270	51.270	51.270	51.270	1.48%
Jun 26, 2025	50.520	50.520	50.690	50.070	0.90%
Jun 25, 2025	50.070	50.070	50.690	50.070	-1.22%
Jun 24, 2025	50.690	50.690	50.690	50.690	0.60%
Jun 23, 2025	50.390	50.390	50.390	49.380	2.05%
Jun 20, 2025	49.380	49.380	49.380	49.350	0.06%
Jun 18, 2025	49.350	49.350	49.350	49.280	0.14%
Jun 17, 2025	49.280	49.280	49.280	49.280	-1.68%
Jun 16, 2025	50.120	50.120	50.120	49.530	1.19%
Jun 13, 2025	49.530	49.530	50.320	49.530	-1.06%
Jun 12, 2025	50.060	50.060	50.320	50.060	-0.52%
Jun 11, 2025	50.320	50.320	50.720	50.320	-0.79%
Jun 10, 2025	50.720	50.720	50.720	49.650	1.24%
Jun 09, 2025	50.100	50.100	50.100	49.650	0.91%
Jun 06, 2025	49.650	49.650	49.650	49.650	1.22%
Jun 05, 2025	49.050	49.050	50.340	49.050	-2.56%
Jun 04, 2025	50.340	50.340	50.340	50.340	-0.44%
Jun 03, 2025	50.560	50.560	50.560	50.270	0.58%
Jun 02, 2025	50.270	50.270	50.300	50.270	-0.06%
May 30, 2025	50.300	50.300	50.600	50.300	-0.59%

Highest: 51.270

Lowest: 49.050

Difference: 2.220

Average: 50.098

Change %: 1.324

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