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Jnl/mellon Consumer Discretionary Sector Fund Class A (0P00003CBJ)

US Funds

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42.380 -0.260 -0.61%

01:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00003CBJ Historical Data

Get free historical data for 0P00003CBJ fund. You'll find the end of day price of the Jnl/mellon Consumer Discretionary 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 %
Apr 15, 2025	42.380	42.380	42.380	42.380	-0.61%
Apr 14, 2025	42.640	42.640	42.640	42.640	0.31%
Apr 11, 2025	42.510	42.510	43.750	42.090	1.00%
Apr 10, 2025	42.090	42.090	43.750	39.420	-3.79%
Apr 09, 2025	43.750	43.750	43.750	39.420	10.98%
Apr 08, 2025	39.420	39.420	40.440	39.420	-2.52%
Apr 07, 2025	40.440	40.440	40.440	40.440	-1.27%
Apr 04, 2025	40.960	40.960	42.830	40.960	-4.37%
Apr 03, 2025	42.830	42.830	42.830	42.830	-5.97%
Apr 02, 2025	45.550	45.550	45.550	45.550	1.97%
Apr 01, 2025	44.670	44.670	44.670	44.670	1.15%
Mar 31, 2025	44.160	44.160	44.190	44.160	-0.07%
Mar 28, 2025	44.190	44.190	44.190	44.190	-2.90%
Mar 27, 2025	45.510	45.510	45.510	45.510	0.00%
Mar 26, 2025	45.510	45.510	45.510	45.510	-1.45%
Mar 25, 2025	46.180	46.180	46.180	46.180	0.79%
Mar 24, 2025	45.820	45.820	45.820	45.820	3.99%
Mar 21, 2025	44.060	44.060	44.060	44.060	0.48%
Mar 20, 2025	43.850	43.850	43.850	43.850	-0.20%
Mar 19, 2025	43.940	43.940	43.940	43.940	2.00%
Mar 18, 2025	43.080	43.080	43.080	43.080	-1.96%
Mar 17, 2025	43.940	43.940	43.940	43.940	0.09%

Highest: 46.180

Lowest: 39.420

Difference: 6.760

Average: 43.522

Change %: -3.462

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