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Jnl/mellon Nasdaq® 100 Index A (0P00003EAU)

US Funds

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75.840 -0.130 -0.17%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26B

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0P00003EAU Historical Data

Get free historical data for 0P00003EAU fund. You'll find the end of day price of the Jnl/mellon Nasdaq® 100 Index 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 %
Nov 13, 2024	75.840	75.840	75.840	75.840	-0.17%
Nov 12, 2024	75.970	75.970	75.970	75.970	-0.17%
Nov 11, 2024	76.100	76.100	76.100	76.100	-0.05%
Nov 08, 2024	76.140	76.140	76.140	76.140	0.09%
Nov 07, 2024	76.070	76.070	76.070	76.070	1.53%
Nov 06, 2024	74.920	74.920	74.920	74.920	2.74%
Nov 05, 2024	72.920	72.920	72.920	72.920	1.32%
Nov 04, 2024	71.970	71.970	71.970	71.970	-0.35%
Nov 01, 2024	72.220	72.220	72.220	72.220	0.71%
Oct 31, 2024	71.710	71.710	71.710	71.710	-2.25%
Oct 28, 2024	73.360	73.360	73.360	73.360	-0.01%
Oct 25, 2024	73.370	73.370	73.370	73.370	0.59%
Oct 24, 2024	72.940	72.940	72.940	72.940	0.83%
Oct 23, 2024	72.340	72.340	72.340	72.340	-1.56%
Oct 22, 2024	73.490	73.490	73.490	73.490	0.11%
Oct 21, 2024	73.410	73.410	73.410	73.410	0.18%
Oct 18, 2024	73.280	73.280	73.280	73.280	0.66%
Oct 17, 2024	72.800	72.800	72.800	72.800	0.08%
Oct 16, 2024	72.740	72.740	72.740	72.740	0.07%
Oct 15, 2024	72.690	72.690	72.690	72.690	-1.37%
Oct 14, 2024	73.700	73.700	73.700	73.700	0.82%

Highest: 76.140

Lowest: 71.710

Difference: 4.430

Average: 73.713

Change %: 3.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	75.840	-0.130	-0.17%