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Jnl/mellon Energy Sector Fund Class A (0P00003DB9)

US Funds

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38.940 +0.080 +0.21%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P00003DB9 Historical Data

Get free historical data for 0P00003DB9 fund. You'll find the end of day price of the Jnl/mellon Energy Sector 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 %
Jul 03, 2025	38.940	38.940	38.940	38.940	0.21%
Jul 02, 2025	38.860	38.860	38.860	38.860	1.67%
Jul 01, 2025	38.220	38.220	38.230	38.000	0.58%
Jun 30, 2025	38.000	38.000	38.230	38.000	-0.60%
Jun 27, 2025	38.230	38.230	38.230	38.230	-0.52%
Jun 26, 2025	38.430	38.430	38.430	37.850	1.53%
Jun 25, 2025	37.850	37.850	38.060	37.850	-0.55%
Jun 24, 2025	38.060	38.060	38.060	38.060	-1.25%
Jun 23, 2025	38.540	38.540	39.540	38.540	-2.53%
Jun 20, 2025	39.540	39.540	39.540	39.540	0.92%
Jun 18, 2025	39.180	39.180	39.430	39.180	-0.63%
Jun 17, 2025	39.430	39.430	39.430	39.430	1.02%
Jun 16, 2025	39.030	39.030	39.160	39.030	-0.33%
Jun 13, 2025	39.160	39.160	39.160	38.310	1.82%
Jun 12, 2025	38.460	38.460	38.460	38.310	0.39%
Jun 11, 2025	38.310	38.310	38.310	37.740	1.51%
Jun 10, 2025	37.740	37.740	37.740	37.110	1.70%
Jun 09, 2025	37.110	37.110	37.110	37.110	0.11%
Jun 06, 2025	37.070	37.070	37.070	37.070	1.95%

Highest: 39.540

Lowest: 37.070

Difference: 2.470

Average: 38.429

Change %: 7.096

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	38.940	+0.080	+0.21%
Laboral Kutxa Bol.	6.145	-0.000	0.00%
PROMISSÃO FUNDO D.	22.332	+0.262	+1.19%