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Aon Diversified Growth Class I (0P000135ZA)

US Funds

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24.389 +0.130 +0.53%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.53M

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0P000135ZA Historical Data

Get free historical data for 0P000135ZA fund. You'll find the end of day price of the Aon Diversified Growth 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 %
Nov 29, 2024	24.389	24.389	24.389	24.389	0.53%
Nov 27, 2024	24.260	24.260	24.260	24.260	0.03%
Nov 26, 2024	24.253	24.253	24.253	24.253	0.14%
Nov 25, 2024	24.219	24.219	24.219	24.219	0.52%
Nov 22, 2024	24.093	24.093	24.093	24.093	0.22%
Nov 21, 2024	24.041	24.041	24.041	24.041	0.47%
Nov 20, 2024	23.927	23.927	23.927	23.927	-0.04%
Nov 19, 2024	23.938	23.938	23.938	23.938	0.30%
Nov 18, 2024	23.866	23.866	23.866	23.866	0.37%
Nov 15, 2024	23.780	23.780	23.780	23.780	-0.85%
Nov 14, 2024	23.983	23.983	23.983	23.983	-0.41%
Nov 13, 2024	24.081	24.081	24.081	24.081	-0.09%
Nov 12, 2024	24.103	24.103	24.103	24.103	-0.62%
Nov 11, 2024	24.252	24.252	24.252	24.252	0.10%
Nov 08, 2024	24.229	24.229	24.229	24.229	0.11%
Nov 07, 2024	24.201	24.201	24.201	24.201	0.80%
Nov 06, 2024	24.010	24.010	24.010	24.010	1.03%
Nov 05, 2024	23.765	23.765	23.765	23.765	0.88%
Nov 04, 2024	23.557	23.557	23.557	23.557	-0.03%
Nov 01, 2024	23.565	23.565	23.565	23.565	0.29%
Oct 31, 2024	23.497	23.497	23.497	23.497	-1.25%
Oct 30, 2024	23.794	23.794	23.794	23.794	-0.24%
Oct 29, 2024	23.852	23.852	23.852	23.852	0.00%
Oct 28, 2024	23.851	23.851	23.851	23.851	0.34%
Oct 25, 2024	23.770	23.770	23.770	23.770	-0.15%
Oct 24, 2024	23.807	23.807	23.807	23.807	0.10%
Oct 23, 2024	23.783	23.783	23.783	23.783	-0.67%
Oct 22, 2024	23.943	23.943	23.943	23.943	-0.12%
Oct 21, 2024	23.973	23.973	23.973	23.973	-0.53%
Oct 18, 2024	24.101	24.101	24.101	24.101	-1.18%

Highest: 24.389

Lowest: 23.497

Difference: 0.892

Average: 23.963

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AON HEWITT GROWTH.	24.389	+0.130	+0.53%