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

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45.820 +1.760 +3.99%

24/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

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 %
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%
Mar 14, 2025	43.900	43.900	43.900	43.900	2.14%
Mar 13, 2025	42.980	42.980	42.980	42.980	-2.52%
Mar 12, 2025	44.090	44.090	44.090	44.090	0.85%
Mar 11, 2025	43.720	43.720	43.720	43.720	-0.55%
Mar 10, 2025	43.960	43.960	43.960	43.960	-4.18%
Mar 06, 2025	45.880	45.880	45.880	45.880	-2.69%
Mar 05, 2025	47.150	47.150	47.150	47.150	1.64%
Mar 04, 2025	46.390	46.390	46.390	46.390	-1.88%
Mar 03, 2025	47.280	47.280	47.280	47.280	-2.17%
Feb 28, 2025	48.330	48.330	48.330	48.330	1.70%
Feb 27, 2025	47.520	47.520	47.520	47.520	-1.70%
Feb 26, 2025	48.340	48.340	48.340	48.340	-0.37%
Feb 25, 2025	48.520	48.520	48.520	48.520	-0.90%

Highest: 48.520

Lowest: 42.980

Difference: 5.540

Average: 45.408

Change %: -6.413

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	45.820	+1.760	+3.99%
Deka-Euroland Bal.	107.790	+0.120	+0.11%
Deutschland-Inves.	149.189	+0.719	+0.48%
CNY/CAD	0.1967	0.0000	0.00%