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

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48.930 0.000 0.00%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.55M

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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 %
May 30, 2025	48.930	48.930	48.930	48.930	0.00%
May 29, 2025	48.930	48.930	48.930	48.730	0.41%
May 28, 2025	48.730	48.730	48.730	48.730	-0.57%
May 27, 2025	49.010	49.010	49.010	49.010	2.06%
May 23, 2025	48.020	48.020	48.020	48.020	-0.66%
May 22, 2025	48.340	48.340	48.360	48.340	-0.04%
May 21, 2025	48.360	48.360	48.360	48.360	-1.61%
May 20, 2025	49.150	49.150	49.150	49.150	-0.41%
May 19, 2025	49.350	49.350	49.350	49.350	0.10%
May 16, 2025	49.300	49.300	49.300	49.300	0.72%
May 15, 2025	48.950	48.950	48.950	48.680	0.45%
May 14, 2025	48.730	48.730	48.730	48.330	0.10%
May 13, 2025	48.680	48.680	48.680	46.800	0.72%
May 12, 2025	48.330	48.330	48.330	46.800	3.27%
May 09, 2025	46.800	46.800	46.830	46.560	-0.06%
May 08, 2025	46.830	46.830	46.830	46.560	0.58%
May 07, 2025	46.560	46.560	46.560	46.560	0.45%
May 06, 2025	46.350	46.350	47.010	46.350	-0.77%
May 05, 2025	46.710	46.710	47.010	46.710	-0.64%

Highest: 49.350

Lowest: 46.350

Difference: 3.000

Average: 48.214

Change %: 4.084

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	48.930	0.000	0.00%
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