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

US Funds

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43.150 -0.050 -0.12%

27/06 - Delayed Data. 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 %
Jun 27, 2025	43.150	43.150	43.150	43.150	-0.12%
Jun 26, 2025	43.200	43.200	43.200	43.090	0.26%
Jun 25, 2025	43.090	43.090	43.090	43.090	0.00%
Jun 24, 2025	43.090	43.090	43.090	43.090	1.22%
Jun 23, 2025	42.570	42.570	42.570	42.570	0.14%
Jun 20, 2025	42.510	42.510	42.680	42.510	-0.40%
Jun 18, 2025	42.680	42.680	42.730	42.680	-0.12%
Jun 17, 2025	42.730	42.730	42.730	42.730	-1.59%
Jun 16, 2025	43.420	43.420	43.540	43.420	-0.28%
Jun 13, 2025	43.540	43.540	43.770	43.450	-0.53%
Jun 12, 2025	43.770	43.770	43.770	43.450	0.74%
Jun 11, 2025	43.450	43.450	43.460	42.990	-0.02%
Jun 10, 2025	43.460	43.460	43.460	42.990	1.09%
Jun 09, 2025	42.990	42.990	42.990	42.990	-0.16%
Jun 06, 2025	43.060	43.060	43.060	42.670	0.91%
Jun 05, 2025	42.670	42.670	42.700	42.670	-0.07%
Jun 04, 2025	42.700	42.700	42.700	42.700	0.23%
Jun 03, 2025	42.600	42.600	42.600	42.460	0.26%
Jun 02, 2025	42.490	42.490	42.490	42.460	0.07%
May 30, 2025	42.460	42.460	42.460	42.360	0.24%

Highest: 43.770

Lowest: 42.360

Difference: 1.410

Average: 42.982

Change %: 1.865

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