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Jnl/mellon Healthcare Sector Fund Class I (0P00003EHX)

US Funds

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45.660 +0.260 +0.57%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.44M

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0P00003EHX Historical Data

Get free historical data for 0P00003EHX fund. You'll find the end of day price of the Jnl/mellon Healthcare 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 %
Aug 20, 2025	45.660	45.660	45.660	45.660	0.57%
Aug 19, 2025	45.400	45.400	45.400	45.400	0.53%
Aug 18, 2025	45.160	45.160	45.160	45.160	-0.20%
Aug 15, 2025	45.250	45.250	45.250	44.340	1.59%
Aug 14, 2025	44.540	44.540	44.540	44.340	0.45%
Aug 13, 2025	44.340	44.340	44.340	43.270	1.63%
Aug 12, 2025	43.630	43.630	43.630	43.250	0.83%
Aug 11, 2025	43.270	43.270	43.270	43.250	0.05%
Aug 08, 2025	43.250	43.250	43.250	43.250	0.91%
Aug 07, 2025	42.860	42.860	43.320	42.860	-1.06%
Aug 06, 2025	43.320	43.320	43.320	43.320	-1.48%
Aug 05, 2025	43.970	43.970	43.970	43.970	-0.34%
Aug 04, 2025	44.120	44.120	44.120	43.510	1.40%
Aug 01, 2025	43.510	43.510	44.430	43.300	0.48%
Jul 31, 2025	43.300	43.300	44.430	43.300	-2.54%
Jul 30, 2025	44.430	44.430	44.780	44.430	-0.09%
Jul 29, 2025	44.470	44.470	45.150	44.470	-0.69%
Jul 28, 2025	44.780	44.780	45.150	44.780	-0.82%
Jul 25, 2025	45.150	45.150	45.150	44.900	0.56%
Jul 24, 2025	44.900	44.900	44.900	44.900	-0.42%
Jul 23, 2025	45.090	45.090	45.090	45.090	1.92%
Jul 22, 2025	44.240	44.240	44.240	43.420	1.89%
Jul 21, 2025	43.420	43.420	43.420	43.420	-0.64%

Highest: 45.660

Lowest: 42.860

Difference: 2.800

Average: 44.263

Change %: 4.485

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