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

US Funds

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28.210 +0.050 +0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 29, 2025	28.210	28.210	28.210	28.160	0.18%
Aug 28, 2025	28.160	28.160	28.160	28.120	0.14%
Aug 27, 2025	28.120	28.120	28.120	28.120	0.14%
Aug 26, 2025	28.080	28.080	28.080	28.080	0.79%
Aug 25, 2025	27.860	27.860	27.860	27.860	-0.57%
Aug 22, 2025	28.020	28.020	28.020	27.530	1.78%
Aug 21, 2025	27.530	27.530	27.530	27.530	-0.25%
Aug 20, 2025	27.600	27.600	27.600	27.600	0.44%
Aug 19, 2025	27.480	27.480	27.480	27.480	0.04%
Aug 18, 2025	27.470	27.470	27.470	27.470	0.15%
Aug 15, 2025	27.430	27.430	27.740	27.430	-1.12%
Aug 14, 2025	27.740	27.740	27.740	27.610	0.47%
Aug 13, 2025	27.610	27.610	27.610	27.100	0.51%
Aug 12, 2025	27.470	27.470	27.470	27.100	1.37%
Aug 11, 2025	27.100	27.100	27.100	27.100	-0.04%
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%

Highest: 28.210

Lowest: 26.830

Difference: 1.380

Average: 27.510

Change %: 2.619

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