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

US Funds

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54.860 +0.110 +0.20%

05/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.55M

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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 %
Sep 05, 2025	54.860	54.860	54.860	54.750	0.20%
Sep 04, 2025	54.750	54.750	54.750	54.750	1.78%
Sep 03, 2025	53.790	53.790	53.790	53.790	0.35%
Sep 02, 2025	53.600	53.600	53.600	53.600	-0.81%
Aug 29, 2025	54.040	54.040	54.600	54.040	-1.03%
Aug 28, 2025	54.600	54.600	54.600	54.510	0.17%
Aug 27, 2025	54.510	54.510	54.510	54.510	0.06%
Aug 26, 2025	54.480	54.480	54.480	54.250	0.42%
Aug 25, 2025	54.250	54.250	54.250	54.250	-0.18%
Aug 22, 2025	54.350	54.350	54.350	52.690	3.15%
Aug 21, 2025	52.690	52.690	52.970	52.690	-0.53%
Aug 20, 2025	52.970	52.970	52.970	52.970	-0.95%
Aug 19, 2025	53.480	53.480	53.480	53.480	-0.13%
Aug 18, 2025	53.550	53.550	53.550	53.550	0.39%
Aug 15, 2025	53.340	53.340	53.600	53.340	-0.19%
Aug 14, 2025	53.440	53.440	53.600	53.440	-0.30%
Aug 13, 2025	53.600	53.600	53.600	52.290	1.27%
Aug 12, 2025	52.930	52.930	52.930	52.180	1.22%
Aug 11, 2025	52.290	52.290	52.290	52.180	0.21%
Aug 08, 2025	52.180	52.180	52.180	52.180	0.04%

Highest: 54.860

Lowest: 52.180

Difference: 2.680

Average: 53.685

Change %: 5.176

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