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

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62.360 -0.230 -0.37%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11B

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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 %
Nov 13, 2024	62.360	62.360	62.360	62.360	-0.37%
Nov 12, 2024	62.590	62.590	62.590	62.590	0.30%
Nov 11, 2024	62.400	62.400	62.400	62.400	-0.46%
Nov 08, 2024	62.690	62.690	62.690	62.690	-0.14%
Nov 07, 2024	62.780	62.780	62.780	62.780	1.83%
Nov 06, 2024	61.650	61.650	61.650	61.650	2.84%
Nov 05, 2024	59.950	59.950	59.950	59.950	1.44%
Nov 04, 2024	59.100	59.100	59.100	59.100	-0.14%
Nov 01, 2024	59.180	59.180	59.180	59.180	0.70%
Oct 31, 2024	58.770	58.770	58.770	58.770	-3.37%
Oct 28, 2024	60.820	60.820	60.820	60.820	0.08%
Oct 25, 2024	60.770	60.770	60.770	60.770	0.48%
Oct 24, 2024	60.480	60.480	60.480	60.480	0.32%
Oct 23, 2024	60.290	60.290	60.290	60.290	-1.54%
Oct 22, 2024	61.230	61.230	61.230	61.230	0.00%
Oct 21, 2024	61.230	61.230	61.230	61.230	0.67%
Oct 18, 2024	60.820	60.820	60.820	60.820	0.43%
Oct 17, 2024	60.560	60.560	60.560	60.560	0.31%
Oct 16, 2024	60.370	60.370	60.370	60.370	0.32%
Oct 15, 2024	60.180	60.180	60.180	60.180	-1.65%
Oct 14, 2024	61.190	61.190	61.190	61.190	1.19%

Highest: 62.780

Lowest: 58.770

Difference: 4.010

Average: 60.924

Change %: 3.126

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