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Jnl/mellon Communication Services Sector Fund I (0P00003EHP)

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23.980 +0.240 +1.01%

21/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.4M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003EHP Historical Data

Get free historical data for 0P00003EHP fund. You'll find the end of day price of the Jnl/mellon Communication Services Sector Fund I 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 %
Mar 21, 2025	23.980	23.980	23.980	23.980	1.01%
Mar 20, 2025	23.740	23.740	23.740	23.740	-0.34%
Mar 19, 2025	23.820	23.820	23.820	23.820	1.36%
Mar 18, 2025	23.500	23.500	23.500	23.500	-2.12%
Mar 17, 2025	24.010	24.010	24.010	24.010	0.21%
Mar 14, 2025	23.960	23.960	23.960	23.960	2.09%
Mar 13, 2025	23.470	23.470	23.470	23.470	-2.74%
Mar 12, 2025	24.130	24.130	24.130	24.130	1.47%
Mar 11, 2025	23.780	23.780	23.780	23.780	-0.67%
Mar 10, 2025	23.940	23.940	23.940	23.940	-3.58%
Mar 07, 2025	24.830	24.830	24.830	24.830	0.40%
Mar 06, 2025	24.730	24.730	24.730	24.730	-2.29%
Mar 05, 2025	25.310	25.310	25.310	25.310	1.52%
Mar 04, 2025	24.930	24.930	24.930	24.930	-0.40%
Mar 03, 2025	25.030	25.030	25.030	25.030	-1.38%
Feb 28, 2025	25.380	25.380	25.380	25.380	1.40%
Feb 27, 2025	25.030	25.030	25.030	25.030	-1.80%
Feb 26, 2025	25.490	25.490	25.490	25.490	0.12%
Feb 25, 2025	25.460	25.460	25.460	25.460	-1.55%
Feb 24, 2025	25.860	25.860	25.860	25.860	-0.61%

Highest: 25.860

Lowest: 23.470

Difference: 2.390

Average: 24.519

Change %: -7.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	23.980	+0.240	+1.01%
	SANTANDER FUNDO D.	35.564	-0.013	-0.04%