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

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47.340 +0.050 +0.11%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.78B

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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 %
Nov 11, 2024	47.340	47.340	47.340	47.340	0.11%
Nov 08, 2024	47.290	47.290	47.290	47.290	0.38%
Nov 07, 2024	47.110	47.110	47.110	47.110	0.75%
Nov 06, 2024	46.760	46.760	46.760	46.760	2.52%
Nov 05, 2024	45.610	45.610	45.610	45.610	1.24%
Nov 04, 2024	45.050	45.050	45.050	45.050	-0.29%
Nov 01, 2024	45.180	45.180	45.180	45.180	0.42%
Oct 31, 2024	44.990	44.990	44.990	44.990	-2.03%
Oct 28, 2024	45.920	45.920	45.920	45.920	0.26%
Oct 25, 2024	45.800	45.800	45.800	45.800	-0.04%
Oct 24, 2024	45.820	45.820	45.820	45.820	0.22%
Oct 23, 2024	45.720	45.720	45.720	45.720	-0.91%
Oct 22, 2024	46.140	46.140	46.140	46.140	-0.06%
Oct 21, 2024	46.170	46.170	46.170	46.170	-0.17%
Oct 18, 2024	46.250	46.250	46.250	46.250	0.39%
Oct 17, 2024	46.070	46.070	46.070	46.070	0.00%
Oct 16, 2024	46.070	46.070	46.070	46.070	0.46%
Oct 15, 2024	45.860	45.860	45.860	45.860	-0.76%
Oct 14, 2024	46.210	46.210	46.210	46.210	0.79%

Highest: 47.340

Lowest: 44.990

Difference: 2.350

Average: 46.072

Change %: 3.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	47.340	+0.050	+0.11%