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

US Funds

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39.990 +0.600 +1.52%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.63M

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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 %
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%
Jun 24, 2025	39.600	39.600	39.600	39.600	-1.27%
Jun 23, 2025	40.110	40.110	41.150	40.110	-2.53%
Jun 20, 2025	41.150	41.150	41.150	40.770	0.93%
Jun 18, 2025	40.770	40.770	41.030	40.770	-0.63%
Jun 17, 2025	41.030	41.030	41.030	41.030	1.01%
Jun 16, 2025	40.620	40.620	40.750	40.620	-0.32%
Jun 13, 2025	40.750	40.750	40.750	39.860	1.82%
Jun 12, 2025	40.020	40.020	40.020	39.860	0.40%
Jun 11, 2025	39.860	39.860	39.860	39.260	1.53%
Jun 10, 2025	39.260	39.260	39.260	38.570	1.68%
Jun 09, 2025	38.610	38.610	38.610	38.570	0.10%
Jun 06, 2025	38.570	38.570	38.570	38.570	1.96%
Jun 05, 2025	37.830	37.830	37.870	37.830	-0.11%
Jun 04, 2025	37.870	37.870	37.870	37.870	-1.87%
Jun 03, 2025	38.590	38.590	38.590	37.670	1.23%
Jun 02, 2025	38.120	38.120	38.120	37.670	1.19%
May 30, 2025	37.670	37.670	37.920	37.670	-0.66%
May 29, 2025	37.920	37.920	37.920	37.700	0.58%
May 28, 2025	37.700	37.700	37.700	37.700	-1.18%
May 27, 2025	38.150	38.150	38.150	38.150	0.90%

Highest: 41.150

Lowest: 37.670

Difference: 3.480

Average: 39.254

Change %: 5.766

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