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

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47.700 +0.520 +1.10%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.54B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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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 %
Dec 24, 2024	47.700	47.700	47.700	47.700	1.10%
Dec 23, 2024	47.180	47.180	47.180	47.180	0.73%
Dec 20, 2024	46.840	46.840	46.840	46.840	1.08%
Dec 19, 2024	46.340	46.340	46.340	46.340	-0.09%
Dec 18, 2024	46.380	46.380	46.380	46.380	-2.95%
Dec 17, 2024	47.790	47.790	47.790	47.790	-0.38%
Dec 16, 2024	47.970	47.970	47.970	47.970	0.38%
Dec 13, 2024	47.790	47.790	47.790	47.790	0.02%
Dec 12, 2024	47.780	47.780	47.780	47.780	-0.54%
Dec 11, 2024	48.040	48.040	48.040	48.040	0.82%
Dec 10, 2024	47.650	47.650	47.650	47.650	-0.29%
Dec 09, 2024	47.790	47.790	47.790	47.790	-0.60%
Dec 06, 2024	48.080	48.080	48.080	48.080	0.25%
Dec 05, 2024	47.960	47.960	47.960	47.960	-0.19%
Dec 04, 2024	48.050	48.050	48.050	48.050	0.61%
Dec 03, 2024	47.760	47.760	47.760	47.760	0.04%
Dec 02, 2024	47.740	47.740	47.740	47.740	0.25%
Nov 29, 2024	47.620	47.620	47.620	47.620	0.57%
Nov 27, 2024	47.350	47.350	47.350	47.350	-0.38%
Nov 26, 2024	47.530	47.530	47.530	47.530	0.59%
Nov 25, 2024	47.250	47.250	47.250	47.250	0.30%

Highest: 48.080

Lowest: 46.340

Difference: 1.740

Average: 47.552

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	47.700	+0.520	+1.10%