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

US Funds

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43.130 +0.360 +0.84%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 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%
Apr 30, 2025	44.700	44.700	44.700	44.310	0.88%
Apr 29, 2025	44.310	44.310	44.310	44.070	0.54%
Apr 28, 2025	44.070	44.070	44.070	44.070	0.41%
Apr 25, 2025	43.890	43.890	43.890	43.890	0.43%
Apr 24, 2025	43.700	43.700	43.700	43.140	1.30%
Apr 23, 2025	43.140	43.140	43.140	43.140	0.65%
Apr 22, 2025	42.860	42.860	42.860	42.070	1.88%
Apr 21, 2025	42.070	42.070	42.070	42.070	-2.12%
Apr 17, 2025	42.980	42.980	42.980	42.980	-0.53%
Apr 16, 2025	43.210	43.210	43.210	43.210	-1.01%
Apr 15, 2025	43.650	43.650	43.650	43.650	-0.61%
Apr 14, 2025	43.920	43.920	43.920	43.920	1.24%
Apr 11, 2025	43.380	43.380	44.010	42.720	1.54%
Apr 10, 2025	42.720	42.720	44.010	42.070	-2.93%
Apr 09, 2025	44.010	44.010	44.010	42.070	4.61%
Apr 08, 2025	42.070	42.070	42.620	42.070	-1.29%

Highest: 44.700

Lowest: 42.070

Difference: 2.630

Average: 43.440

Change %: 1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	43.130	+0.360	+0.84%
	Insight Corporate.	1.51	0.00	0.28%