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

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45.960 +0.400 +0.88%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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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 %
Mar 14, 2025	45.960	45.960	45.960	45.960	0.88%
Mar 13, 2025	45.560	45.560	45.560	45.560	-0.57%
Mar 12, 2025	45.820	45.820	45.820	45.820	-0.91%
Mar 11, 2025	46.240	46.240	46.240	46.240	-1.07%
Mar 10, 2025	46.740	46.740	46.740	46.740	-1.08%
Mar 06, 2025	47.250	47.250	47.250	47.250	-0.34%
Mar 05, 2025	47.410	47.410	47.410	47.410	1.07%
Mar 04, 2025	46.910	46.910	46.910	46.910	-0.85%
Mar 03, 2025	47.310	47.310	47.310	47.310	0.08%
Feb 28, 2025	47.270	47.270	47.270	47.270	1.22%
Feb 27, 2025	46.700	46.700	46.700	46.700	-0.55%
Feb 26, 2025	46.960	46.960	46.960	46.960	2.18%
Mar 14, 2025	45.960	45.960	45.960	45.960	0.88%
Mar 13, 2025	45.560	45.560	45.560	45.560	-0.57%
Mar 12, 2025	45.820	45.820	45.820	45.820	-0.91%
Mar 11, 2025	46.240	46.240	46.240	46.240	-1.07%
Mar 10, 2025	46.740	46.740	46.740	46.740	-1.08%
Mar 06, 2025	47.250	47.250	47.250	47.250	-0.34%
Mar 05, 2025	47.410	47.410	47.410	47.410	1.07%
Mar 04, 2025	46.910	46.910	46.910	46.910	-0.85%
Mar 03, 2025	47.310	47.310	47.310	47.310	0.08%
Feb 28, 2025	47.270	47.270	47.270	47.270	1.22%
Feb 27, 2025	46.700	46.700	46.700	46.700	-0.55%
Feb 26, 2025	46.960	46.960	46.960	46.960	-0.59%
Feb 25, 2025	47.240	47.240	47.240	47.240	0.70%
Feb 24, 2025	46.910	46.910	46.910	46.910	0.69%
Feb 21, 2025	46.590	46.590	46.590	46.590	-0.62%
Feb 20, 2025	46.880	46.880	46.880	46.880	0.47%
Feb 19, 2025	46.660	46.660	46.660	46.660	1.24%
Feb 18, 2025	46.090	46.090	46.090	46.090	-0.17%

Highest: 47.410

Lowest: 45.560

Difference: 1.850

Average: 46.688

Change %: -0.455

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