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Aon Global Equity Class I (0P000135Z6)

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26.019 -0.390    -1.48%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.25B
AON HEWITT GLOBAL EQUITY CL I 26.019 -0.390 -1.48%

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.
Time Frame:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 26.019 26.019 26.019 26.019 -1.48%
Oct 30, 2024 26.409 26.409 26.409 26.409 -0.33%
Oct 29, 2024 26.496 26.496 26.496 26.496 0.14%
Oct 28, 2024 26.458 26.458 26.458 26.458 0.47%
Oct 25, 2024 26.336 26.336 26.336 26.336 -0.10%
Oct 24, 2024 26.361 26.361 26.361 26.361 0.11%
Oct 23, 2024 26.333 26.333 26.333 26.333 -0.86%
Oct 22, 2024 26.560 26.560 26.560 26.560 -0.02%
Oct 21, 2024 26.564 26.564 26.564 26.564 -0.37%
Oct 18, 2024 26.662 26.662 26.662 26.662 0.51%
Oct 17, 2024 26.528 26.528 26.528 26.528 0.09%
Oct 16, 2024 26.505 26.505 26.505 26.505 0.33%
Oct 15, 2024 26.417 26.417 26.417 26.417 -1.22%
Oct 14, 2024 26.745 26.745 26.745 26.745 0.62%
Oct 11, 2024 26.581 26.581 26.581 26.581 0.76%
Oct 10, 2024 26.382 26.382 26.382 26.382 -0.10%
Oct 09, 2024 26.407 26.407 26.407 26.407 0.38%
Oct 08, 2024 26.307 26.307 26.307 26.307 0.51%
Oct 07, 2024 26.175 26.175 26.175 26.175 -0.74%
Oct 04, 2024 26.370 26.370 26.370 26.370 0.88%
Oct 03, 2024 26.139 26.139 26.139 26.139 -0.45%
Oct 02, 2024 26.256 26.256 26.256 26.256 -0.07%
Oct 01, 2024 26.276 26.276 26.276 26.276 -0.65%
Sep 30, 2024 26.447 26.447 26.447 26.447 -0.03%
Sep 27, 2024 26.454 26.454 26.454 26.454 -0.48%
Sep 26, 2024 26.581 26.581 26.581 26.581 2.16%
Oct 31, 2024 26.019 26.019 26.019 26.019 -1.48%
Oct 30, 2024 26.409 26.409 26.409 26.409 -0.33%
Oct 29, 2024 26.496 26.496 26.496 26.496 0.14%
Oct 28, 2024 26.458 26.458 26.458 26.458 0.47%
Highest: 26.745 Lowest: 26.019 Difference: 0.726 Average: 26.405 Change %: -1.202
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