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

US Funds

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83.670 +1.530 +1.86%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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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 %
Aug 04, 2025	83.670	83.670	83.670	83.670	1.86%
Aug 01, 2025	82.140	82.140	83.780	82.140	-1.96%
Jul 31, 2025	83.780	83.780	84.240	83.780	-0.55%
Jul 30, 2025	84.240	84.240	84.280	84.100	0.17%
Jul 29, 2025	84.100	84.100	84.280	84.100	-0.21%
Jul 28, 2025	84.280	84.280	84.280	84.280	0.36%
Jul 25, 2025	83.980	83.980	83.980	83.790	0.23%
Jul 24, 2025	83.790	83.790	83.790	83.790	0.25%
Jul 23, 2025	83.580	83.580	83.580	83.580	0.42%
Jul 22, 2025	83.230	83.230	83.650	83.230	-0.50%
Jul 21, 2025	83.650	83.650	83.650	83.650	0.49%
Jul 18, 2025	83.240	83.240	83.240	83.240	-0.07%
Jul 17, 2025	83.300	83.300	83.300	83.300	0.76%
Jul 16, 2025	82.670	82.670	82.670	82.670	0.10%
Jul 15, 2025	82.590	82.590	82.590	82.490	0.12%
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%

Highest: 84.280

Lowest: 81.880

Difference: 2.400

Average: 83.129

Change %: 1.369

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