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Jnl/mellon World Index A (0P00003CXW)

US Funds

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49.470 +0.330 +0.67%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.67M

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0P00003CXW Historical Data

Get free historical data for 0P00003CXW fund. You'll find the end of day price of the Jnl/mellon World Index 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	49.470	49.470	49.470	49.470	0.67%
Aug 07, 2025	49.140	49.140	49.140	49.080	0.12%
Aug 06, 2025	49.080	49.080	49.080	49.080	0.80%
Aug 05, 2025	48.690	48.690	48.690	48.690	-0.33%
Aug 04, 2025	48.850	48.850	48.850	48.850	1.41%
Aug 01, 2025	48.170	48.170	48.760	48.170	-1.21%
Jul 31, 2025	48.760	48.760	48.990	48.760	-0.47%
Jul 30, 2025	48.990	48.990	49.280	48.990	-0.37%
Jul 29, 2025	49.170	49.170	49.280	49.170	-0.22%
Jul 28, 2025	49.280	49.280	49.280	49.280	-0.40%
Jul 25, 2025	49.480	49.480	49.480	49.370	0.22%
Jul 24, 2025	49.370	49.370	49.370	49.370	-0.10%
Jul 23, 2025	49.420	49.420	49.420	49.420	1.15%
Jul 22, 2025	48.860	48.860	48.860	48.750	0.23%
Jul 21, 2025	48.750	48.750	48.750	48.750	0.23%
Jul 18, 2025	48.640	48.640	48.640	48.640	-0.06%
Jul 17, 2025	48.670	48.670	48.670	48.670	0.52%
Jul 16, 2025	48.420	48.420	48.420	48.420	0.33%
Jul 15, 2025	48.260	48.260	48.530	48.260	-0.56%
Jul 14, 2025	48.530	48.530	48.530	48.530	0.10%
Jul 11, 2025	48.480	48.480	48.710	48.480	-0.47%

Highest: 49.480

Lowest: 48.170

Difference: 1.310

Average: 48.880

Change %: 1.560

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