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

US Funds

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50.590 -1.210 -2.34%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.19M

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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 %
Aug 01, 2025	50.590	50.590	51.800	50.590	-2.34%
Jul 31, 2025	51.800	51.800	52.480	51.800	-0.79%
Jul 30, 2025	52.210	52.210	52.880	52.210	-0.51%
Jul 29, 2025	52.480	52.480	52.880	52.480	-0.76%
Jul 28, 2025	52.880	52.880	52.880	52.590	0.55%
Jul 25, 2025	52.590	52.590	52.590	52.080	0.98%
Jul 24, 2025	52.080	52.080	52.080	52.080	-1.81%
Jul 23, 2025	53.040	53.040	53.040	53.040	0.47%
Jul 22, 2025	52.790	52.790	52.790	52.240	1.05%
Jul 21, 2025	52.240	52.240	52.240	52.240	0.33%
Jul 18, 2025	52.070	52.070	52.070	52.070	0.85%
Jul 17, 2025	51.630	51.630	51.630	51.630	0.27%
Jul 16, 2025	51.490	51.490	51.490	51.490	0.31%
Jul 15, 2025	51.330	51.330	52.060	51.330	-1.40%
Jul 14, 2025	52.060	52.060	52.060	51.890	0.33%
Jul 11, 2025	51.890	51.890	51.910	51.360	-0.04%
Jul 10, 2025	51.910	51.910	51.910	51.360	1.07%
Jul 09, 2025	51.360	51.360	51.360	51.360	0.61%
Jul 08, 2025	51.050	51.050	51.050	51.050	-0.31%
Jul 07, 2025	51.210	51.210	51.210	51.210	-1.41%

Highest: 53.040

Lowest: 50.590

Difference: 2.450

Average: 51.935

Change %: -2.599

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