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Aon Diversified Growth Class I (0P000135ZA)

US Funds

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23.876 +0.060 +0.25%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.8M

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Historical Data
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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 %
Apr 30, 2025	23.876	23.876	23.986	21.512	0.25%
Apr 29, 2025	23.817	23.817	23.817	23.817	0.50%
Apr 28, 2025	23.697	23.697	23.697	23.697	0.09%
Apr 25, 2025	23.675	23.675	23.675	23.675	0.32%
Apr 24, 2025	23.599	23.599	23.599	23.599	1.34%
Apr 23, 2025	23.287	23.287	23.287	23.287	1.13%
Apr 22, 2025	23.027	23.027	23.027	23.027	1.93%
Apr 21, 2025	22.591	22.591	22.591	22.591	-1.24%
Apr 17, 2025	22.876	22.876	22.876	22.876	0.45%
Apr 16, 2025	22.774	22.774	22.774	22.774	-1.15%
Apr 15, 2025	23.040	23.040	23.040	23.040	0.28%
Apr 14, 2025	22.976	22.976	22.976	22.976	1.06%
Apr 11, 2025	22.736	22.736	22.736	22.736	1.31%
Apr 10, 2025	22.442	22.442	22.442	22.442	-2.47%
Apr 09, 2025	23.012	23.012	23.012	23.012	6.97%
Apr 08, 2025	21.512	21.512	21.512	21.512	-1.33%
Apr 07, 2025	21.802	21.802	21.802	21.802	-1.26%
Apr 04, 2025	22.079	22.079	22.079	22.079	-4.85%
Apr 03, 2025	23.204	23.204	23.204	23.204	-3.26%
Apr 02, 2025	23.986	23.986	23.986	23.986	0.47%

Highest: 23.986

Lowest: 21.512

Difference: 2.473

Average: 23.000

Change %: 0.009

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