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Aon Global Equity Class I (0P000135Z6)

US Funds

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29.148 -0.132 -0.45%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Aon Hewitt Investment Consulting, Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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0P000135Z6 Historical Data

Get free historical data for 0P000135Z6 fund. You'll find the end of day price of the Aon Global Equity Class 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 %
Jul 31, 2025	29.148	29.148	29.612	29.027	-0.45%
Jul 30, 2025	29.280	29.280	29.280	29.280	-0.09%
Jul 29, 2025	29.306	29.306	29.306	29.306	-0.28%
Jul 28, 2025	29.388	29.388	29.388	29.388	-0.59%
Jul 25, 2025	29.562	29.562	29.562	29.562	0.07%
Jul 24, 2025	29.541	29.541	29.541	29.541	-0.24%
Jul 23, 2025	29.612	29.612	29.612	29.612	1.05%
Jul 22, 2025	29.305	29.305	29.305	29.305	0.03%
Jul 21, 2025	29.296	29.296	29.296	29.296	0.37%
Jul 18, 2025	29.187	29.187	29.187	29.187	-0.04%
Jul 17, 2025	29.198	29.198	29.198	29.198	0.43%
Jul 16, 2025	29.073	29.073	29.073	29.073	0.16%
Jul 15, 2025	29.027	29.027	29.027	29.027	-0.52%
Jul 14, 2025	29.177	29.177	29.177	29.177	0.28%
Jul 11, 2025	29.095	29.095	29.095	29.095	-0.60%
Jul 10, 2025	29.270	29.270	29.270	29.270	-0.17%
Jul 09, 2025	29.320	29.320	29.320	29.320	0.51%
Jul 08, 2025	29.173	29.173	29.173	29.173	-0.09%
Jul 07, 2025	29.199	29.199	29.199	29.199	-0.61%
Jul 03, 2025	29.378	29.378	29.378	29.378	0.70%

Highest: 29.612

Lowest: 29.027

Difference: 0.585

Average: 29.277

Change %: -0.087

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