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Aon Large Cap Equity Class I (0P000135Z3)

US Funds

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45.372 -0.231 -0.51%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.4M

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0P000135Z3 Historical Data

Get free historical data for 0P000135Z3 fund. You'll find the end of day price of the Aon Large Cap 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 %
Aug 29, 2025	45.372	45.372	45.603	43.623	-0.51%
Aug 28, 2025	45.603	45.603	45.603	45.603	0.38%
Aug 27, 2025	45.431	45.431	45.431	45.431	0.26%
Aug 26, 2025	45.314	45.314	45.314	45.314	0.38%
Aug 25, 2025	45.144	45.144	45.144	45.144	-0.44%
Aug 22, 2025	45.343	45.343	45.343	45.343	1.47%
Aug 21, 2025	44.686	44.686	44.686	44.686	-0.30%
Aug 20, 2025	44.821	44.821	44.821	44.821	-0.16%
Aug 19, 2025	44.895	44.895	44.895	44.895	-0.60%
Aug 18, 2025	45.166	45.166	45.166	45.166	0.08%
Aug 15, 2025	45.130	45.130	45.130	45.130	-0.04%
Aug 14, 2025	45.146	45.146	45.146	45.146	0.05%
Aug 13, 2025	45.122	45.122	45.122	45.122	0.37%
Aug 12, 2025	44.957	44.957	44.957	44.957	1.17%
Aug 11, 2025	44.439	44.439	44.439	44.439	-0.38%
Aug 08, 2025	44.608	44.608	44.608	44.608	0.77%
Aug 07, 2025	44.268	44.268	44.268	44.268	-0.09%
Aug 06, 2025	44.309	44.309	44.309	44.309	0.64%
Aug 05, 2025	44.028	44.028	44.028	44.028	-0.56%
Aug 04, 2025	44.275	44.275	44.275	44.275	1.49%

Highest: 45.603

Lowest: 43.623

Difference: 1.980

Average: 44.903

Change %: 4.009

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