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

US Funds

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78.520 -0.460 -0.58%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44B

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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 %
Jan 24, 2025	78.520	78.520	78.520	78.520	-0.58%
Jan 23, 2025	78.980	78.980	78.980	78.980	0.22%
Jan 22, 2025	78.810	78.810	78.810	78.810	1.34%
Jan 21, 2025	77.770	77.770	77.770	77.770	0.57%
Jan 17, 2025	77.330	77.330	77.330	77.330	1.66%
Jan 16, 2025	76.070	76.070	76.070	76.070	-0.69%
Jan 15, 2025	76.600	76.600	76.600	76.600	2.32%
Jan 14, 2025	74.860	74.860	74.860	74.860	-0.13%
Jan 13, 2025	74.960	74.960	74.960	74.960	-0.31%
Jan 10, 2025	75.190	75.190	75.190	75.190	-1.58%
Jan 08, 2025	76.400	76.400	76.400	76.400	0.05%
Jan 07, 2025	76.360	76.360	76.360	76.360	-1.80%
Jan 06, 2025	77.760	77.760	77.760	77.760	1.09%
Jan 03, 2025	76.920	76.920	76.920	76.920	1.68%
Jan 02, 2025	75.650	75.650	75.650	75.650	-0.17%
Dec 31, 2024	75.780	75.780	75.780	75.780	-0.88%
Dec 30, 2024	76.450	76.450	76.450	76.450	-1.29%
Dec 27, 2024	77.450	77.450	77.450	77.450	-1.35%
Dec 26, 2024	78.510	78.510	78.510	78.510	-0.14%

Highest: 78.980

Lowest: 74.860

Difference: 4.120

Average: 76.862

Change %: -0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	78.520	-0.460	-0.58%