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

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47.750 -0.130 -0.27%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.54B

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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 %
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%
Jun 02, 2025	47.050	47.050	47.050	47.050	0.43%
May 30, 2025	46.850	46.850	46.860	46.850	-0.02%
May 29, 2025	46.860	46.860	46.860	46.670	0.41%
May 28, 2025	46.670	46.670	46.670	46.670	-0.55%
May 27, 2025	46.930	46.930	46.930	46.930	2.04%
May 23, 2025	45.990	45.990	45.990	45.990	-0.67%
May 22, 2025	46.300	46.300	46.320	46.300	-0.04%
May 21, 2025	46.320	46.320	46.320	46.320	-1.61%
May 20, 2025	47.080	47.080	47.080	47.080	-0.38%
May 19, 2025	47.260	47.260	47.260	47.260	0.11%
May 16, 2025	47.210	47.210	47.210	47.210	0.70%
May 15, 2025	46.880	46.880	46.880	46.620	0.45%
May 14, 2025	46.670	46.670	46.670	46.290	0.11%
May 13, 2025	46.620	46.620	46.620	46.290	0.71%
May 12, 2025	46.290	46.290	46.290	46.290	3.28%

Highest: 47.880

Lowest: 45.990

Difference: 1.890

Average: 46.979

Change %: 6.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	47.750	-0.130	-0.27%
	Arabesque Q3.17 S.	76.280	+0.990	+1.31%