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Jnl/mellon Financial Sector Fund Class A (0P00003CN2)

US Funds

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27.110 +0.270 +1.01%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P00003CN2 Historical Data

Get free historical data for 0P00003CN2 fund. You'll find the end of day price of the Jnl/mellon Financial 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 %
Aug 08, 2025	27.110	27.110	27.110	27.110	1.01%
Aug 07, 2025	26.840	26.840	27.130	26.840	-1.07%
Aug 06, 2025	27.130	27.130	27.130	27.130	0.41%
Aug 05, 2025	27.020	27.020	27.020	27.020	-0.30%
Aug 04, 2025	27.100	27.100	27.100	27.100	1.01%
Aug 01, 2025	26.830	26.830	27.320	26.830	-1.79%
Jul 31, 2025	27.320	27.320	27.490	27.320	-0.62%
Jul 30, 2025	27.490	27.490	27.700	27.490	-0.18%
Jul 29, 2025	27.540	27.540	27.700	27.540	-0.58%
Jul 28, 2025	27.700	27.700	27.700	27.700	-0.57%
Jul 25, 2025	27.860	27.860	27.860	27.670	0.69%
Jul 24, 2025	27.670	27.670	27.670	27.670	-0.11%
Jul 23, 2025	27.700	27.700	27.700	27.700	0.84%
Jul 22, 2025	27.470	27.470	27.470	27.320	0.55%
Jul 21, 2025	27.320	27.320	27.320	27.320	-0.44%
Jul 18, 2025	27.440	27.440	27.440	27.440	0.15%
Jul 17, 2025	27.400	27.400	27.400	27.400	1.00%
Jul 16, 2025	27.130	27.130	27.130	27.130	0.74%
Jul 15, 2025	26.930	26.930	27.410	26.930	-1.75%
Jul 14, 2025	27.410	27.410	27.410	27.410	0.74%
Jul 11, 2025	27.210	27.210	27.480	27.210	-0.98%
Jul 10, 2025	27.480	27.480	27.480	27.290	0.70%
Jul 09, 2025	27.290	27.290	27.290	27.290	0.33%

Highest: 27.860

Lowest: 26.830

Difference: 1.030

Average: 27.321

Change %: -0.331

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