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Jnl/mellon Consumer Discretionary Sector Fund Class I (0P00003EHR)

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46.030 -0.030    -0.07%
31/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.36M
JNL/Mellon Capital Consumer Brands Sector Fund Cla 46.030 -0.030 -0.07%

0P00003EHR Historical Data

 
Get free historical data for 0P00003EHR fund. You'll find the end of day price of the Jnl/mellon Consumer Discretionary Sector 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.
Time Frame:
03/03/2025 - 04/02/2025
 
Date Price Open High Low Change %
Mar 31, 2025 46.030 46.030 46.060 46.030 -0.07%
Mar 28, 2025 46.060 46.060 46.060 46.060 -2.91%
Mar 27, 2025 47.440 47.440 47.440 47.440 0.00%
Mar 26, 2025 47.440 47.440 47.440 47.440 -1.43%
Mar 25, 2025 48.130 48.130 48.130 48.130 0.77%
Mar 24, 2025 47.760 47.760 47.760 47.760 4.01%
Mar 21, 2025 45.920 45.920 45.920 45.920 0.48%
Mar 20, 2025 45.700 45.700 45.700 45.700 -0.22%
Mar 19, 2025 45.800 45.800 45.800 45.800 2.03%
Mar 18, 2025 44.890 44.890 44.890 44.890 -1.97%
Mar 17, 2025 45.790 45.790 45.790 45.790 0.09%
Mar 14, 2025 45.750 45.750 45.750 45.750 2.14%
Mar 13, 2025 44.790 44.790 44.790 44.790 -2.52%
Mar 12, 2025 45.950 45.950 45.950 45.950 0.83%
Mar 11, 2025 45.570 45.570 45.570 45.570 -0.52%
Mar 10, 2025 45.810 45.810 45.810 45.810 -4.00%
Mar 07, 2025 47.720 47.720 47.720 47.720 -0.19%
Mar 06, 2025 47.810 47.810 47.810 47.810 -2.69%
Mar 05, 2025 49.130 49.130 49.130 49.130 1.63%
Mar 04, 2025 48.340 48.340 48.340 48.340 -1.89%
Mar 03, 2025 49.270 49.270 49.270 49.270 -2.16%
Highest: 49.270 Lowest: 44.790 Difference: 4.480 Average: 46.719 Change %: -8.598
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