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Jnl/mellon Information Technology Sector Fund Class A (0P00003D4U)

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55.220 +0.540 +0.99%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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0P00003D4U Historical Data

Get free historical data for 0P00003D4U fund. You'll find the end of day price of the Jnl/mellon Information Technology Sector 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 01, 2025	55.220	55.220	55.220	55.220	0.99%
Mar 31, 2025	54.680	54.680	54.720	54.680	-0.07%
Mar 28, 2025	54.720	54.720	54.720	54.720	-2.49%
Mar 27, 2025	56.120	56.120	56.120	56.120	-0.92%
Mar 26, 2025	56.640	56.640	56.640	56.640	-2.33%
Mar 25, 2025	57.990	57.990	57.990	57.990	0.26%
Mar 24, 2025	57.840	57.840	57.840	57.840	1.94%
Mar 21, 2025	56.740	56.740	56.740	56.740	0.39%
Mar 20, 2025	56.520	56.520	56.520	56.520	-0.51%
Mar 19, 2025	56.810	56.810	56.810	56.810	1.50%
Mar 18, 2025	55.970	55.970	55.970	55.970	-1.57%
Mar 17, 2025	56.860	56.860	56.860	56.860	0.48%
Mar 14, 2025	56.590	56.590	56.590	56.590	3.06%
Mar 13, 2025	54.910	54.910	54.910	54.910	-1.84%
Mar 12, 2025	55.940	55.940	55.940	55.940	1.36%
Mar 11, 2025	55.190	55.190	55.190	55.190	-0.38%
Mar 10, 2025	55.400	55.400	55.400	55.400	-3.11%
Mar 06, 2025	57.180	57.180	57.180	57.180	-2.92%
Mar 05, 2025	58.900	58.900	58.900	58.900	1.41%
Mar 04, 2025	58.080	58.080	58.080	58.080	-0.07%
Mar 03, 2025	58.120	58.120	58.120	58.120	-3.26%

Highest: 58.900

Lowest: 54.680

Difference: 4.220

Average: 56.496

Change %: -8.089

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