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

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52.910 -0.180 -0.34%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.31B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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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 %
May 16, 2024	52.910	52.910	52.910	52.910	-0.34%
May 15, 2024	53.090	53.090	53.090	53.090	2.31%
May 14, 2024	51.890	51.890	51.890	51.890	0.93%
May 13, 2024	51.410	51.410	51.410	51.410	0.43%
May 10, 2024	51.190	51.190	51.190	51.190	0.43%
May 09, 2024	50.970	50.970	50.970	50.970	-0.18%
May 08, 2024	51.060	51.060	51.060	51.060	0.08%
May 07, 2024	51.020	51.020	51.020	51.020	-0.55%
May 06, 2024	51.300	51.300	51.300	51.300	1.54%
May 03, 2024	50.520	50.520	50.520	50.520	2.68%
May 02, 2024	49.200	49.200	49.200	49.200	1.63%
May 01, 2024	48.410	48.410	48.410	48.410	-1.18%
Apr 30, 2024	48.990	48.990	48.990	48.990	-2.18%
Apr 29, 2024	50.080	50.080	50.080	50.080	0.30%
Apr 26, 2024	49.930	49.930	49.930	49.930	1.75%
Apr 25, 2024	49.070	49.070	49.070	49.070	0.10%
Apr 24, 2024	49.020	49.020	49.020	49.020	0.02%
Apr 23, 2024	49.010	49.010	49.010	49.010	1.81%
Apr 22, 2024	48.140	48.140	48.140	48.140	1.24%
Apr 19, 2024	47.550	47.550	47.550	47.550	-2.86%
Apr 18, 2024	48.950	48.950	48.950	48.950	-0.85%
Apr 17, 2024	49.370	49.370	49.370	49.370	-1.67%

Highest: 53.090

Lowest: 47.550

Difference: 5.540

Average: 50.140

Change %: 5.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	52.910	-0.180	-0.34%
	DWS Fondeposito P.	7.81	-0.00	-0.00%