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

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51.350 +0.770 +1.52%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.23B

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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 %
Aug 22, 2025	51.350	51.350	51.350	50.580	1.52%
Aug 21, 2025	50.580	50.580	50.780	50.580	-0.39%
Aug 20, 2025	50.780	50.780	50.780	50.780	-0.24%
Aug 19, 2025	50.900	50.900	50.900	50.900	-0.59%
Aug 18, 2025	51.200	51.200	51.200	51.200	0.00%
Aug 15, 2025	51.200	51.200	51.340	51.200	-0.27%
Aug 14, 2025	51.340	51.340	51.340	51.320	0.04%
Aug 13, 2025	51.320	51.320	51.320	50.580	0.31%
Aug 12, 2025	51.160	51.160	51.160	50.580	1.15%
Aug 11, 2025	50.580	50.580	50.580	50.580	-0.26%
Aug 08, 2025	50.710	50.710	50.710	50.710	0.80%
Aug 07, 2025	50.310	50.310	50.310	50.310	-0.08%
Aug 06, 2025	50.350	50.350	50.350	50.350	0.74%
Aug 05, 2025	49.980	49.980	49.980	49.980	-0.50%
Aug 04, 2025	50.230	50.230	50.230	50.230	1.47%
Aug 01, 2025	49.500	49.500	50.300	49.500	-1.59%
Jul 31, 2025	50.300	50.300	50.480	50.300	-0.36%
Jul 30, 2025	50.480	50.480	50.700	50.480	-0.14%
Jul 29, 2025	50.550	50.550	50.700	50.550	-0.30%
Jul 28, 2025	50.700	50.700	50.700	50.700	0.02%
Jul 25, 2025	50.690	50.690	50.690	50.490	0.40%
Jul 24, 2025	50.490	50.490	50.490	50.490	0.08%
Jul 23, 2025	50.450	50.450	50.450	50.450	0.78%

Highest: 51.350

Lowest: 49.500

Difference: 1.850

Average: 50.659

Change %: 2.577

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