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Jnl/mellon S&p 500 Index Fund Class I (0P00003EHL)

US Funds

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53.610 -0.340 -0.63%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.47M

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0P00003EHL Historical Data

Get free historical data for 0P00003EHL fund. You'll find the end of day price of the Jnl/mellon S&p 500 Index 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 %
Aug 29, 2025	53.610	53.610	53.950	53.610	-0.63%
Aug 28, 2025	53.950	53.950	53.950	53.660	0.32%
Aug 27, 2025	53.780	53.780	53.780	53.660	0.22%
Aug 26, 2025	53.660	53.660	53.660	53.430	0.43%
Aug 25, 2025	53.430	53.430	53.430	53.430	-0.43%
Aug 22, 2025	53.660	53.660	53.660	52.850	1.53%
Aug 21, 2025	52.850	52.850	53.060	52.850	-0.40%
Aug 20, 2025	53.060	53.060	53.060	53.060	-0.24%
Aug 19, 2025	53.190	53.190	53.190	53.190	-0.58%
Aug 18, 2025	53.500	53.500	53.500	53.500	0.00%
Aug 15, 2025	53.500	53.500	53.640	53.500	-0.26%
Aug 14, 2025	53.640	53.640	53.640	53.630	0.02%
Aug 13, 2025	53.630	53.630	53.630	52.850	0.34%
Aug 12, 2025	53.450	53.450	53.450	52.850	1.14%
Aug 11, 2025	52.850	52.850	52.980	52.850	-0.25%
Aug 08, 2025	52.980	52.980	52.980	52.980	0.80%
Aug 07, 2025	52.560	52.560	52.610	52.560	-0.10%
Aug 06, 2025	52.610	52.610	52.610	52.610	0.75%
Aug 05, 2025	52.220	52.220	52.220	52.220	-0.50%
Aug 04, 2025	52.480	52.480	52.480	51.720	1.47%

Highest: 53.950

Lowest: 51.720

Difference: 2.230

Average: 53.231

Change %: 3.654

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	53.610	-0.340	-0.63%
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