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Aon Income Class I (0P000135Z9)

US Funds

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13.609 +0.001 +0.00%

30/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.87M

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0P000135Z9 Historical Data

Get free historical data for 0P000135Z9 fund. You'll find the end of day price of the Aon Income 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 %
Sep 30, 2025	13.609	13.609	13.664	13.448	0.00%
Sep 29, 2025	13.609	13.609	13.609	13.609	0.13%
Sep 26, 2025	13.591	13.591	13.591	13.591	0.02%
Sep 25, 2025	13.588	13.588	13.588	13.588	-0.14%
Sep 24, 2025	13.607	13.607	13.607	13.607	-0.15%
Sep 23, 2025	13.628	13.628	13.628	13.628	0.15%
Sep 22, 2025	13.608	13.608	13.608	13.608	-0.05%
Sep 19, 2025	13.615	13.615	13.615	13.615	-0.02%
Sep 18, 2025	13.617	13.617	13.617	13.617	-0.20%
Sep 17, 2025	13.644	13.644	13.644	13.644	-0.15%
Sep 16, 2025	13.664	13.664	13.664	13.664	0.06%
Sep 15, 2025	13.656	13.656	13.656	13.656	0.21%
Sep 12, 2025	13.628	13.628	13.628	13.628	-0.08%
Sep 11, 2025	13.639	13.639	13.639	13.639	0.18%
Sep 10, 2025	13.614	13.614	13.614	13.614	0.15%
Sep 09, 2025	13.594	13.594	13.594	13.594	-0.14%
Sep 08, 2025	13.612	13.612	13.612	13.612	0.26%
Sep 05, 2025	13.577	13.577	13.577	13.577	0.38%
Sep 04, 2025	13.525	13.525	13.525	13.525	0.29%
Sep 03, 2025	13.486	13.486	13.486	13.486	0.29%

Highest: 13.664

Lowest: 13.448

Difference: 0.217

Average: 13.606

Change %: 1.197

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