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Jnl/mellon Energy Sector Fund Class I (0P00003EHS)

US Funds

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40.570 +0.320 +0.80%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.12M

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0P00003EHS Historical Data

Get free historical data for 0P00003EHS fund. You'll find the end of day price of the Jnl/mellon Energy Sector Fund Class I 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 24, 2025	40.570	40.570	40.570	40.570	0.80%
Jul 23, 2025	40.250	40.250	40.250	40.250	1.44%
Jul 22, 2025	39.680	39.680	39.680	39.680	0.53%
Jul 21, 2025	39.470	39.470	39.470	39.470	-1.32%
Jul 18, 2025	40.000	40.000	40.000	40.000	-0.67%
Jul 17, 2025	40.270	40.270	40.270	40.060	0.52%
Jul 16, 2025	40.060	40.060	40.060	40.060	-0.92%
Jul 15, 2025	40.430	40.430	41.450	40.430	-1.41%
Jul 14, 2025	41.010	41.010	41.450	41.010	-1.06%
Jul 11, 2025	41.450	41.450	41.450	40.920	0.51%
Jul 10, 2025	41.240	41.240	41.240	40.920	0.78%
Jul 09, 2025	40.920	40.920	40.920	40.920	-0.56%
Jul 08, 2025	41.150	41.150	41.150	41.150	2.57%
Jul 07, 2025	40.120	40.120	40.120	40.120	-1.01%
Jul 03, 2025	40.530	40.530	40.530	40.530	0.20%
Jul 02, 2025	40.450	40.450	40.450	40.450	1.68%
Jul 01, 2025	39.780	39.780	39.780	39.550	0.58%
Jun 30, 2025	39.550	39.550	39.780	39.550	-0.58%
Jun 27, 2025	39.780	39.780	39.780	39.780	-0.53%
Jun 26, 2025	39.990	39.990	39.990	39.390	1.52%
Jun 25, 2025	39.390	39.390	39.600	39.390	-0.53%

Highest: 41.450

Lowest: 39.390

Difference: 2.060

Average: 40.290

Change %: 2.449

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	40.570	+0.320	+0.80%
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1030	2.60	-0.01	-0.38%
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