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

US Funds

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43.660 +0.110 +0.25%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.72M

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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 %
May 30, 2025	43.660	43.660	43.660	43.550	0.25%
May 29, 2025	43.550	43.550	43.550	43.170	0.88%
May 28, 2025	43.170	43.170	43.170	43.170	-0.62%
May 27, 2025	43.440	43.440	43.440	43.440	1.45%
May 23, 2025	42.820	42.820	42.820	42.820	-0.21%
May 22, 2025	42.910	42.910	43.220	42.910	-0.72%
May 21, 2025	43.220	43.220	43.220	43.220	-2.39%
May 20, 2025	44.280	44.280	44.280	44.280	0.29%
May 19, 2025	44.150	44.150	44.150	44.150	0.87%
May 16, 2025	43.770	43.770	43.770	43.770	1.96%
May 15, 2025	42.930	42.930	43.320	42.390	1.27%
May 14, 2025	42.390	42.390	44.580	42.390	-2.15%
May 13, 2025	43.320	43.320	44.580	43.320	-2.83%
May 12, 2025	44.580	44.580	44.580	44.580	2.53%
May 09, 2025	43.480	43.480	44.340	43.480	-1.14%
May 08, 2025	43.980	43.980	44.340	43.980	-0.81%
May 07, 2025	44.340	44.340	44.340	44.340	0.82%
May 06, 2025	43.980	43.980	45.380	43.980	-2.76%
May 05, 2025	45.230	45.230	45.380	45.230	-0.33%
May 02, 2025	45.380	45.380	45.380	44.740	1.43%
May 01, 2025	44.740	44.740	45.950	44.740	-2.63%

Highest: 45.950

Lowest: 42.390

Difference: 3.560

Average: 43.777

Change %: -4.984

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