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Jnl/mellon Healthcare Sector Fund Class A (0P00003CDV)

US Funds

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42.460 +0.100 +0.24%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P00003CDV Historical Data

Get free historical data for 0P00003CDV fund. You'll find the end of day price of the Jnl/mellon Healthcare Sector Fund Class 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 %
May 30, 2025	42.460	42.460	42.460	42.360	0.24%
May 29, 2025	42.360	42.360	42.360	41.990	0.88%
May 28, 2025	41.990	41.990	41.990	41.990	-0.59%
May 27, 2025	42.240	42.240	42.240	42.240	1.44%
May 23, 2025	41.640	41.640	41.640	41.640	-0.22%
May 22, 2025	41.730	41.730	42.030	41.730	-0.71%
May 21, 2025	42.030	42.030	42.030	42.030	-2.41%
May 20, 2025	43.070	43.070	43.070	43.070	0.30%
May 19, 2025	42.940	42.940	42.940	42.940	0.87%
May 16, 2025	42.570	42.570	42.570	42.570	1.96%
May 15, 2025	41.750	41.750	42.140	41.230	1.26%
May 14, 2025	41.230	41.230	42.140	41.230	-2.16%
May 13, 2025	42.140	42.140	43.360	42.140	-2.81%
May 12, 2025	43.360	43.360	43.360	43.360	2.53%
May 09, 2025	42.290	42.290	43.130	42.290	-1.15%
May 08, 2025	42.780	42.780	43.130	42.780	-0.81%
May 07, 2025	43.130	43.130	43.130	43.130	0.84%
May 06, 2025	42.770	42.770	44.150	42.770	-2.80%
May 05, 2025	44.000	44.000	44.150	44.000	-0.34%
May 02, 2025	44.150	44.150	44.150	44.150	1.45%
May 01, 2025	43.520	43.520	44.700	43.520	-2.64%

Highest: 44.700

Lowest: 41.230

Difference: 3.470

Average: 42.579

Change %: -5.011

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	42.460	+0.100	+0.24%
FUNDO DE INVESTIM.	2.505	-0.030	-1.20%
Dow Jones	42,270	+54	+0.13%
Marriott Money Ma.	1.000	0.000	0.00%
HSBC New Leaders .	10,015.530	-0.470	0.00%
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