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

US Funds

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39.950 -1.190 -2.89%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.48M

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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 %
Oct 10, 2025	39.950	39.950	41.140	39.950	-2.89%
Oct 09, 2025	41.140	41.140	41.140	41.140	-1.39%
Oct 08, 2025	41.720	41.720	41.720	41.720	-0.45%
Oct 07, 2025	41.910	41.910	41.910	41.910	0.17%
Oct 06, 2025	41.840	41.840	41.840	41.840	0.48%
Oct 03, 2025	41.640	41.640	41.640	41.640	0.65%
Oct 02, 2025	41.370	41.370	41.820	41.370	-1.08%
Oct 01, 2025	41.820	41.820	41.820	41.810	0.02%
Sep 30, 2025	41.810	41.810	42.240	41.810	-1.02%
Sep 29, 2025	42.240	42.240	42.240	42.240	-1.90%
Sep 26, 2025	43.060	43.060	43.060	42.300	0.94%
Sep 25, 2025	42.660	42.660	42.660	42.300	0.85%
Sep 24, 2025	42.300	42.300	42.300	41.060	1.24%
Sep 23, 2025	41.780	41.780	41.780	41.060	1.75%
Sep 22, 2025	41.060	41.060	41.120	41.060	-0.15%
Sep 19, 2025	41.120	41.120	41.830	41.120	-1.30%
Sep 18, 2025	41.660	41.660	41.830	41.660	-0.41%
Sep 17, 2025	41.830	41.830	41.830	41.730	0.24%
Sep 16, 2025	41.730	41.730	41.730	41.730	1.71%
Sep 15, 2025	41.030	41.030	41.180	41.030	-0.36%
Sep 12, 2025	41.180	41.180	41.430	41.180	-0.56%
Sep 11, 2025	41.410	41.410	41.430	41.410	-0.05%

Highest: 43.060

Lowest: 39.950

Difference: 3.110

Average: 41.648

Change %: -3.572

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