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Aon Global Equity Class I (0P000135Z6)

US Funds

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27.904 +0.073 +0.26%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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 %
May 30, 2025	27.904	27.904	27.973	26.387	0.26%
May 29, 2025	27.831	27.831	27.831	27.831	0.18%
May 28, 2025	27.780	27.780	27.780	27.780	-0.51%
May 27, 2025	27.921	27.921	27.921	27.921	1.47%
May 23, 2025	27.516	27.516	27.516	27.516	-0.32%
May 22, 2025	27.603	27.603	27.603	27.603	-0.13%
May 21, 2025	27.640	27.640	27.640	27.640	-1.01%
May 20, 2025	27.923	27.923	27.923	27.923	-0.18%
May 19, 2025	27.973	27.973	27.973	27.973	0.36%
May 16, 2025	27.874	27.874	27.874	27.874	0.65%
May 15, 2025	27.694	27.694	27.694	27.694	0.48%
May 14, 2025	27.560	27.560	27.560	27.560	0.21%
May 13, 2025	27.503	27.503	27.503	27.503	0.42%
May 12, 2025	27.388	27.388	27.388	27.388	2.09%
May 09, 2025	26.827	26.827	26.827	26.827	0.09%
May 08, 2025	26.804	26.804	26.804	26.804	0.28%
May 07, 2025	26.730	26.730	26.730	26.730	0.21%
May 06, 2025	26.673	26.673	26.673	26.673	-0.49%
May 05, 2025	26.804	26.804	26.804	26.804	-0.25%
May 02, 2025	26.871	26.871	26.871	26.871	1.83%

Highest: 27.973

Lowest: 26.387

Difference: 1.586

Average: 27.441

Change %: 5.749

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