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

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42.730 -0.070 -0.16%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.93B

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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 %
Apr 15, 2025	42.730	42.730	42.730	42.730	-0.16%
Apr 14, 2025	42.800	42.800	42.800	42.800	0.80%
Apr 11, 2025	42.460	42.460	43.200	41.710	1.80%
Apr 10, 2025	41.710	41.710	43.200	39.440	-3.45%
Apr 09, 2025	43.200	43.200	43.200	39.440	9.53%
Apr 08, 2025	39.440	39.440	40.070	39.440	-1.57%
Apr 07, 2025	40.070	40.070	40.070	40.070	-0.25%
Apr 04, 2025	40.170	40.170	42.710	40.170	-5.95%
Apr 03, 2025	42.710	42.710	42.710	42.710	-4.86%
Apr 02, 2025	44.890	44.890	44.890	44.890	0.70%
Apr 01, 2025	44.580	44.580	44.580	44.580	0.36%
Mar 31, 2025	44.420	44.420	44.420	44.170	0.57%
Mar 28, 2025	44.170	44.170	44.170	44.170	-1.98%
Mar 27, 2025	45.060	45.060	45.060	45.060	-0.33%
Mar 26, 2025	45.210	45.210	45.210	45.210	-1.12%
Mar 25, 2025	45.720	45.720	45.720	45.720	0.15%
Mar 24, 2025	45.650	45.650	45.650	45.650	1.76%
Mar 21, 2025	44.860	44.860	44.860	44.860	0.09%
Mar 20, 2025	44.820	44.820	44.820	44.820	-0.20%
Mar 19, 2025	44.910	44.910	44.910	44.910	1.08%
Mar 18, 2025	44.430	44.430	44.430	44.430	-1.07%
Mar 17, 2025	44.910	44.910	44.910	44.910	0.65%

Highest: 45.720

Lowest: 39.440

Difference: 6.280

Average: 43.587

Change %: -4.236

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	42.730	-0.070	-0.16%
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