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Jnl/mellon Index 5 Fund Class A (0P00008HDS)

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JNL/Mellon Capital Index 5 Fund Class A historical data, for real-time data please try another search

20.470 +0.230 +1.14%

23/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00008HDS Historical Data

Get free historical data for 0P00008HDS fund. You'll find the end of day price of the Jnl/mellon Index 5 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 %
Apr 23, 2021	20.470	20.470	20.470	20.470	1.14%
Apr 22, 2021	20.240	20.240	20.240	20.240	-0.39%
Apr 21, 2021	20.320	20.320	20.320	20.320	1.14%
Apr 20, 2021	20.090	20.090	20.090	20.090	-1.18%
Apr 19, 2021	20.330	20.330	20.330	20.330	-0.49%
Apr 16, 2021	20.430	20.430	20.430	20.430	0.39%
Apr 15, 2021	20.350	20.350	20.350	20.350	0.69%
Apr 14, 2021	20.210	20.210	20.210	20.210	0.20%
Apr 13, 2021	20.170	20.170	20.170	20.170	0.00%
Apr 12, 2021	20.170	20.170	20.170	20.170	0.00%
Apr 09, 2021	20.170	20.170	20.170	20.170	0.30%
Apr 08, 2021	20.110	20.110	20.110	20.110	0.45%
Apr 07, 2021	20.020	20.020	20.020	20.020	-0.40%
Apr 06, 2021	20.100	20.100	20.100	20.100	-0.10%
Apr 05, 2021	20.120	20.120	20.120	20.120	0.75%
Apr 01, 2021	19.970	19.970	19.970	19.970	1.17%
Mar 31, 2021	19.740	19.740	19.740	19.740	0.05%
Mar 30, 2021	19.730	19.730	19.730	19.730	0.46%
Mar 29, 2021	19.640	19.640	19.640	19.640	-1.01%
Mar 26, 2021	19.840	19.840	19.840	19.840	1.48%

Highest: 20.470

Lowest: 19.640

Difference: 0.830

Average: 20.111

Change %: 4.706

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