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Jnl/mellon World Index A (0P00003CXW)

US Funds

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52.080 +0.120 +0.23%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.85M

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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 %
Oct 03, 2025	52.080	52.080	52.080	51.960	0.23%
Oct 02, 2025	51.960	51.960	51.960	51.920	0.08%
Oct 01, 2025	51.920	51.920	51.920	51.920	0.41%
Sep 30, 2025	51.710	51.710	51.710	51.460	0.49%
Sep 29, 2025	51.460	51.460	51.460	51.460	0.25%
Sep 26, 2025	51.330	51.330	51.330	50.990	0.67%
Sep 25, 2025	50.990	50.990	51.490	50.990	-0.57%
Sep 24, 2025	51.280	51.280	51.740	51.280	-0.41%
Sep 23, 2025	51.490	51.490	51.740	51.490	-0.48%
Sep 22, 2025	51.740	51.740	51.740	51.520	0.43%
Sep 19, 2025	51.520	51.520	51.520	51.140	0.29%
Sep 18, 2025	51.370	51.370	51.370	51.140	0.45%
Sep 17, 2025	51.140	51.140	51.240	51.140	-0.20%
Sep 16, 2025	51.240	51.240	51.240	51.240	-0.08%
Sep 15, 2025	51.280	51.280	51.280	51.280	0.53%
Sep 12, 2025	51.010	51.010	51.090	50.640	-0.16%
Sep 11, 2025	51.090	51.090	51.090	50.640	0.89%
Sep 10, 2025	50.640	50.640	50.640	50.640	0.24%
Sep 09, 2025	50.520	50.520	50.520	50.260	0.08%
Sep 08, 2025	50.480	50.480	50.480	50.260	0.44%
Sep 05, 2025	50.260	50.260	50.310	50.260	-0.10%

Highest: 52.080

Lowest: 50.260

Difference: 1.820

Average: 51.262

Change %: 3.518

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