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

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82.490 +0.270 +0.33%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61B

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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 %
Jul 14, 2025	82.490	82.490	82.490	82.490	0.33%
Jul 11, 2025	82.220	82.220	82.530	82.220	-0.22%
Jul 10, 2025	82.400	82.400	82.530	82.400	-0.16%
Jul 09, 2025	82.530	82.530	82.530	82.530	0.72%
Jul 08, 2025	81.940	81.940	81.940	81.940	0.07%
Jul 07, 2025	81.880	81.880	81.880	81.880	-0.80%
Jul 03, 2025	82.540	82.540	82.540	82.540	1.00%
Jul 02, 2025	81.720	81.720	81.720	81.720	0.73%
Jul 01, 2025	81.130	81.130	81.850	81.130	-0.88%
Jun 30, 2025	81.850	81.850	81.850	81.330	0.64%
Jun 27, 2025	81.330	81.330	81.330	81.330	0.38%
Jun 26, 2025	81.020	81.020	81.020	80.090	0.95%
Jun 25, 2025	80.260	80.260	80.260	80.090	0.21%
Jun 24, 2025	80.090	80.090	80.090	80.090	1.53%
Jun 23, 2025	78.880	78.880	78.880	78.880	1.05%
Jun 20, 2025	78.060	78.060	78.060	78.060	-0.42%
Jun 18, 2025	78.390	78.390	78.390	78.390	0.00%
Jun 17, 2025	78.390	78.390	78.390	78.390	-1.00%
Jun 16, 2025	79.180	79.180	79.180	78.070	1.42%

Highest: 82.540

Lowest: 78.060

Difference: 4.480

Average: 80.858

Change %: 5.662

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