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Jnl/mellon Nasdaq® 100 Index A (0P00003EAU)

US Funds

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78.620 +1.060 +1.37%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.52B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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Historical Data
Holdings

0P00003EAU Historical Data

Get free historical data for 0P00003EAU fund. You'll find the end of day price of the Jnl/mellon Nasdaq® 100 Index 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 %
Dec 24, 2024	78.620	78.620	78.620	78.620	1.37%
Dec 23, 2024	77.560	77.560	77.560	77.560	1.02%
Dec 20, 2024	76.780	76.780	76.780	76.780	0.84%
Dec 19, 2024	76.140	76.140	76.140	76.140	-0.47%
Dec 18, 2024	76.500	76.500	76.500	76.500	-3.60%
Dec 17, 2024	79.360	79.360	79.360	79.360	-0.43%
Dec 16, 2024	79.700	79.700	79.700	79.700	1.45%
Dec 13, 2024	78.560	78.560	78.560	78.560	0.77%
Dec 12, 2024	77.960	77.960	77.960	77.960	-0.69%
Dec 11, 2024	78.500	78.500	78.500	78.500	1.86%
Dec 10, 2024	77.070	77.070	77.070	77.070	-0.35%
Dec 09, 2024	77.340	77.340	77.340	77.340	-0.83%
Dec 06, 2024	77.990	77.990	77.990	77.990	0.93%
Dec 05, 2024	77.270	77.270	77.270	77.270	-0.31%
Dec 04, 2024	77.510	77.510	77.510	77.510	1.24%
Dec 03, 2024	76.560	76.560	76.560	76.560	0.31%
Dec 02, 2024	76.320	76.320	76.320	76.320	1.11%
Nov 29, 2024	75.480	75.480	75.480	75.480	0.90%
Nov 27, 2024	74.810	74.810	74.810	74.810	-0.85%
Nov 26, 2024	75.450	75.450	75.450	75.450	0.56%

Highest: 79.700

Lowest: 74.810

Difference: 4.890

Average: 77.274

Change %: 4.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	78.620	+1.060	+1.37%