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Jnl/mellon Healthcare Sector Fund Class A (0P00003CDV)

US Funds

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43.380 +0.660 +1.54%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P00003CDV Historical Data

Get free historical data for 0P00003CDV fund. You'll find the end of day price of the Jnl/mellon Healthcare 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 11, 2025	43.380	43.380	44.010	42.720	1.54%
Apr 10, 2025	42.720	42.720	44.010	42.070	-2.93%
Apr 09, 2025	44.010	44.010	44.010	42.070	4.61%
Apr 08, 2025	42.070	42.070	42.620	42.070	-1.29%
Apr 07, 2025	42.620	42.620	42.620	42.620	-0.58%
Apr 04, 2025	42.870	42.870	45.350	42.870	-5.47%
Apr 03, 2025	45.350	45.350	45.800	45.350	-0.98%
Apr 02, 2025	45.800	45.800	45.800	45.800	0.75%
Apr 01, 2025	45.460	45.460	45.460	45.460	-1.75%
Mar 31, 2025	46.270	46.270	46.270	45.960	0.67%
Mar 28, 2025	45.960	45.960	45.960	45.960	-0.35%
Mar 27, 2025	46.120	46.120	46.120	46.120	0.17%
Mar 26, 2025	46.040	46.040	46.040	46.040	-0.52%
Mar 25, 2025	46.280	46.280	46.280	46.280	-1.28%
Mar 24, 2025	46.880	46.880	46.880	46.880	0.88%
Mar 21, 2025	46.470	46.470	46.470	46.470	-0.19%
Mar 20, 2025	46.560	46.560	46.560	46.560	0.02%
Mar 19, 2025	46.550	46.550	46.550	46.550	0.11%
Mar 18, 2025	46.500	46.500	46.500	46.500	-0.04%
Mar 17, 2025	46.520	46.520	46.520	46.520	1.22%
Mar 14, 2025	45.960	45.960	45.960	45.960	0.88%

Highest: 46.880

Lowest: 42.070

Difference: 4.810

Average: 45.257

Change %: -4.785

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