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Jnl/mellon Financial Sector Fund Class I (0P00003EHT)

US Funds

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27.200 +0.370 +1.38%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.72M

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0P00003EHT Historical Data

Get free historical data for 0P00003EHT fund. You'll find the end of day price of the Jnl/mellon Financial 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 06, 2025	27.200	27.200	27.200	27.200	1.38%
Jun 05, 2025	26.830	26.830	26.900	26.830	-0.26%
Jun 04, 2025	26.900	26.900	26.900	26.900	-0.63%
Jun 03, 2025	27.070	27.070	27.070	26.970	0.30%
Jun 02, 2025	26.990	26.990	26.990	26.970	0.07%
May 30, 2025	26.970	26.970	26.970	26.930	0.15%
May 29, 2025	26.930	26.930	26.930	26.790	0.52%
May 28, 2025	26.790	26.790	26.790	26.790	-0.74%
May 27, 2025	26.990	26.990	26.990	26.990	1.89%
May 23, 2025	26.490	26.490	26.490	26.490	-0.41%
May 22, 2025	26.600	26.600	26.610	26.600	-0.04%
May 21, 2025	26.610	26.610	26.610	26.610	-2.17%
May 20, 2025	27.200	27.200	27.200	27.200	-0.55%
May 19, 2025	27.350	27.350	27.350	27.350	-0.04%
May 16, 2025	27.360	27.360	27.360	27.360	0.74%
May 15, 2025	27.160	27.160	27.160	26.970	0.70%
May 14, 2025	26.970	26.970	27.040	26.970	-0.26%
May 13, 2025	27.040	27.040	27.040	26.890	0.56%
May 12, 2025	26.890	26.890	26.890	26.890	2.24%
May 09, 2025	26.300	26.300	26.300	26.070	0.00%
May 08, 2025	26.300	26.300	26.300	26.070	0.88%

Highest: 27.360

Lowest: 26.070

Difference: 1.290

Average: 26.902

Change %: 4.334

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