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

US Funds

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70.120 +0.570 +0.82%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.29B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Apr 01, 2025	70.120	70.120	70.120	70.120	0.82%
Mar 31, 2025	69.550	69.550	69.560	69.550	-0.01%
Mar 28, 2025	69.560	69.560	69.560	69.560	-2.62%
Mar 27, 2025	71.430	71.430	71.430	71.430	-0.60%
Mar 26, 2025	71.860	71.860	71.860	71.860	-1.83%
Mar 25, 2025	73.200	73.200	73.200	73.200	0.54%
Mar 24, 2025	72.810	72.810	72.810	72.810	2.15%
Mar 21, 2025	71.280	71.280	71.280	71.280	0.39%
Mar 20, 2025	71.000	71.000	71.000	71.000	-0.29%
Mar 19, 2025	71.210	71.210	71.210	71.210	1.31%
Mar 18, 2025	70.290	70.290	70.290	70.290	-1.66%
Mar 17, 2025	71.480	71.480	71.480	71.480	0.53%
Mar 14, 2025	71.100	71.100	71.100	71.100	2.51%
Mar 13, 2025	69.360	69.360	69.360	69.360	-1.88%
Mar 12, 2025	70.690	70.690	70.690	70.690	1.13%
Mar 11, 2025	69.900	69.900	69.900	69.900	-0.27%
Mar 10, 2025	70.090	70.090	70.090	70.090	-3.10%
Mar 06, 2025	72.330	72.330	72.330	72.330	-2.78%
Mar 05, 2025	74.400	74.400	74.400	74.400	1.35%
Mar 04, 2025	73.410	73.410	73.410	73.410	-0.35%
Mar 03, 2025	73.670	73.670	73.670	73.670	-2.20%

Highest: 74.400

Lowest: 69.360

Difference: 5.040

Average: 71.369

Change %: -6.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	70.120	+0.570	+0.82%
	CSHG BORDEAUX FUN.	12.716	+0.003	+0.02%