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

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48.350 +0.260 +0.54%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.9B

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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 %
Jan 23, 2025	48.350	48.350	48.350	48.350	0.54%
Jan 22, 2025	48.090	48.090	48.090	48.090	0.61%
Jan 21, 2025	47.800	47.800	47.800	47.800	0.89%
Jan 17, 2025	47.380	47.380	47.380	47.380	1.00%
Jan 16, 2025	46.910	46.910	46.910	46.910	-0.21%
Jan 15, 2025	47.010	47.010	47.010	47.010	1.84%
Jan 14, 2025	46.160	46.160	46.160	46.160	0.11%
Jan 13, 2025	46.110	46.110	46.110	46.110	0.15%
Jan 10, 2025	46.040	46.040	46.040	46.040	-1.52%
Jan 08, 2025	46.750	46.750	46.750	46.750	0.15%
Jan 07, 2025	46.680	46.680	46.680	46.680	-1.10%
Jan 06, 2025	47.200	47.200	47.200	47.200	0.55%
Jan 03, 2025	46.940	46.940	46.940	46.940	1.25%
Jan 02, 2025	46.360	46.360	46.360	46.360	-0.22%
Dec 31, 2024	46.460	46.460	46.460	46.460	-0.43%
Dec 30, 2024	46.660	46.660	46.660	46.660	-1.06%
Dec 27, 2024	47.160	47.160	47.160	47.160	-1.11%
Dec 26, 2024	47.690	47.690	47.690	47.690	-0.02%
Dec 24, 2024	47.700	47.700	47.700	47.700	1.10%

Highest: 48.350

Lowest: 46.040

Difference: 2.310

Average: 47.024

Change %: 2.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	48.350	+0.260	+0.54%