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

US Funds

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47.440 +0.490 +1.04%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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 %
Feb 05, 2025	47.440	47.440	47.440	47.440	1.04%
Feb 04, 2025	46.950	46.950	46.950	46.950	-0.19%
Feb 03, 2025	47.040	47.040	47.040	47.040	0.26%
Jan 31, 2025	46.920	46.920	46.920	46.920	-0.42%
Jan 30, 2025	47.120	47.120	47.120	47.120	1.16%
Jan 29, 2025	46.580	46.580	46.580	46.580	-0.56%
Jan 28, 2025	46.840	46.840	46.840	46.840	-0.55%
Jan 27, 2025	47.100	47.100	47.100	47.100	1.97%
Jan 24, 2025	46.190	46.190	46.190	46.190	0.17%
Jan 23, 2025	46.110	46.110	46.110	46.110	1.27%
Jan 22, 2025	45.530	45.530	45.530	45.530	-0.18%
Jan 21, 2025	45.610	45.610	45.610	45.610	1.74%
Jan 17, 2025	44.830	44.830	44.830	44.830	-0.64%
Jan 16, 2025	45.120	45.120	45.120	45.120	0.40%
Jan 15, 2025	44.940	44.940	44.940	44.940	0.42%
Jan 14, 2025	44.750	44.750	44.750	44.750	-1.04%
Jan 13, 2025	45.220	45.220	45.220	45.220	1.28%
Jan 10, 2025	44.650	44.650	44.650	44.650	-0.56%
Jan 08, 2025	44.900	44.900	44.900	44.900	0.51%
Jan 07, 2025	44.670	44.670	44.670	44.670	0.56%
Jan 06, 2025	44.420	44.420	44.420	44.420	0.00%

Highest: 47.440

Lowest: 44.420

Difference: 3.020

Average: 45.854

Change %: 6.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	47.440	+0.490	+1.04%