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Aon Global Equity Class I (0P000135Z6)

US Funds

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29.192 +0.114 +0.39%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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 %
Jun 30, 2025	29.192	29.192	29.192	28.049	0.39%
Jun 27, 2025	29.079	29.079	29.079	29.079	0.65%
Jun 26, 2025	28.891	28.891	28.891	28.891	1.00%
Jun 25, 2025	28.606	28.606	28.606	28.606	-0.42%
Jun 24, 2025	28.726	28.726	28.726	28.726	1.55%
Jun 23, 2025	28.288	28.288	28.288	28.288	0.85%
Jun 20, 2025	28.049	28.049	28.049	28.049	-0.50%
Jun 18, 2025	28.191	28.191	28.191	28.191	-0.09%
Jun 17, 2025	28.217	28.217	28.217	28.217	-0.85%
Jun 16, 2025	28.457	28.457	28.457	28.457	0.88%
Jun 13, 2025	28.210	28.210	28.210	28.210	-1.20%
Jun 12, 2025	28.553	28.553	28.553	28.553	0.29%
Jun 11, 2025	28.471	28.471	28.471	28.471	-0.10%
Jun 10, 2025	28.501	28.501	28.501	28.501	0.28%
Jun 09, 2025	28.421	28.421	28.421	28.421	0.05%
Jun 06, 2025	28.408	28.408	28.408	28.408	0.70%
Jun 05, 2025	28.212	28.212	28.212	28.212	0.06%
Jun 04, 2025	28.194	28.194	28.194	28.194	0.39%
Jun 03, 2025	28.083	28.083	28.083	28.083	0.12%
Jun 02, 2025	28.049	28.049	28.049	28.049	0.52%

Highest: 29.192

Lowest: 28.049

Difference: 1.143

Average: 28.440

Change %: 4.615

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