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

US Funds

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42.870 -2.480 -5.47%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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Holdings

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 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%
Mar 13, 2025	45.560	45.560	45.560	45.560	-0.57%
Mar 12, 2025	45.820	45.820	45.820	45.820	-0.91%
Mar 11, 2025	46.240	46.240	46.240	46.240	-1.07%
Mar 10, 2025	46.740	46.740	46.740	46.740	-1.08%
Mar 06, 2025	47.250	47.250	47.250	47.250	-0.34%

Highest: 47.250

Lowest: 42.870

Difference: 4.380

Average: 46.057

Change %: -9.576

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Recent Quotes

Name	Price	Chg.	Chg. %
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