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Jnl/mellon S&p 500 Index Fund Class A (0P00003E5Q)

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49.400 +0.240 +0.49%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.92B

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0P00003E5Q Historical Data

Get free historical data for 0P00003E5Q fund. You'll find the end of day price of the Jnl/mellon S&p 500 Index 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 02, 2025	49.400	49.400	49.400	49.400	0.49%
Jul 01, 2025	49.160	49.160	49.220	48.960	-0.12%
Jun 30, 2025	49.220	49.220	49.220	48.960	0.53%
Jun 27, 2025	48.960	48.960	48.960	48.960	0.51%
Jun 26, 2025	48.710	48.710	48.710	48.320	0.81%
Jun 25, 2025	48.320	48.320	48.320	48.320	0.00%
Jun 24, 2025	48.320	48.320	48.320	48.320	1.11%
Jun 23, 2025	47.790	47.790	47.790	47.330	0.97%
Jun 20, 2025	47.330	47.330	47.330	47.330	-0.21%
Jun 18, 2025	47.430	47.430	47.450	47.430	-0.04%
Jun 17, 2025	47.450	47.450	47.450	47.450	-0.84%
Jun 16, 2025	47.850	47.850	47.850	47.400	0.95%
Jun 13, 2025	47.400	47.400	47.930	47.400	-1.11%
Jun 12, 2025	47.930	47.930	47.930	47.750	0.38%
Jun 11, 2025	47.750	47.750	47.880	47.750	-0.27%
Jun 10, 2025	47.880	47.880	47.880	47.620	0.55%
Jun 09, 2025	47.620	47.620	47.620	47.620	0.11%
Jun 06, 2025	47.570	47.570	47.570	47.570	1.04%
Jun 05, 2025	47.080	47.080	47.330	47.080	-0.53%
Jun 04, 2025	47.330	47.330	47.330	47.330	0.02%
Jun 03, 2025	47.320	47.320	47.320	47.050	0.57%

Highest: 49.400

Lowest: 47.050

Difference: 2.350

Average: 47.991

Change %: 4.995

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