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Aon Global Equity Class I (0P000135Z6)

US Funds

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26.360 +0.060 +0.23%

30/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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 %
Apr 30, 2025	26.360	26.360	26.405	23.465	0.23%
Apr 29, 2025	26.300	26.300	26.300	26.300	0.52%
Apr 28, 2025	26.164	26.164	26.164	26.164	0.18%
Apr 25, 2025	26.116	26.116	26.116	26.116	0.39%
Apr 24, 2025	26.014	26.014	26.014	26.014	1.56%
Apr 23, 2025	25.614	25.614	25.614	25.614	1.31%
Apr 22, 2025	25.281	25.281	25.281	25.281	2.10%
Apr 21, 2025	24.762	24.762	24.762	24.762	-1.38%
Apr 17, 2025	25.108	25.108	25.108	25.108	0.32%
Apr 16, 2025	25.028	25.028	25.028	25.028	-1.31%
Apr 15, 2025	25.361	25.361	25.361	25.361	0.30%
Apr 14, 2025	25.286	25.286	25.286	25.286	0.88%
Apr 11, 2025	25.065	25.065	25.065	25.065	1.74%
Apr 10, 2025	24.636	24.636	24.636	24.636	-2.94%
Apr 09, 2025	25.382	25.382	25.382	25.382	8.17%
Apr 08, 2025	23.465	23.465	23.465	23.465	-1.22%
Apr 07, 2025	23.755	23.755	23.755	23.755	-1.02%
Apr 04, 2025	23.999	23.999	23.999	23.999	-5.64%
Apr 03, 2025	25.432	25.432	25.432	25.432	-3.68%
Apr 02, 2025	26.405	26.405	26.405	26.405	0.59%

Highest: 26.405

Lowest: 23.465

Difference: 2.939

Average: 25.277

Change %: 0.418

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