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

US Funds

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84.550 -0.260 -0.31%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.83B

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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 25, 2025	84.550	84.550	84.550	84.550	-0.31%
Aug 22, 2025	84.810	84.810	84.810	83.520	1.54%
Aug 21, 2025	83.520	83.520	83.520	83.520	-0.45%
Aug 20, 2025	83.900	83.900	83.900	83.900	-0.58%
Aug 19, 2025	84.390	84.390	84.390	84.390	-1.38%
Aug 18, 2025	85.570	85.570	85.570	85.570	0.00%
Aug 15, 2025	85.570	85.570	86.060	85.570	-0.50%
Aug 14, 2025	86.000	86.000	86.060	86.000	-0.07%
Aug 13, 2025	86.060	86.060	86.060	84.900	0.05%
Aug 12, 2025	86.020	86.020	86.020	84.900	1.32%
Aug 11, 2025	84.900	84.900	84.900	84.900	-0.35%
Aug 08, 2025	85.200	85.200	85.200	85.200	0.96%
Aug 07, 2025	84.390	84.390	84.390	84.130	0.31%
Aug 06, 2025	84.130	84.130	84.130	84.130	1.29%
Aug 05, 2025	83.060	83.060	83.060	83.060	-0.73%
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%

Highest: 86.060

Lowest: 82.140

Difference: 3.920

Average: 84.490

Change %: 0.679

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