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Aon Large Cap Equity Class I (0P000135Z3)

US Funds

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39.809 +0.169 +0.43%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.04M

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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 %
Mar 31, 2025	39.809	39.809	41.334	39.196	0.43%
Mar 28, 2025	39.640	39.640	39.640	39.640	-2.04%
Mar 27, 2025	40.465	40.465	40.465	40.465	-0.31%
Mar 26, 2025	40.591	40.591	40.591	40.591	-1.09%
Mar 25, 2025	41.037	41.037	41.037	41.037	0.20%
Mar 24, 2025	40.956	40.956	40.956	40.956	1.61%
Mar 21, 2025	40.307	40.307	40.307	40.307	-0.07%
Mar 20, 2025	40.334	40.334	40.334	40.334	-0.15%
Mar 19, 2025	40.393	40.393	40.393	40.393	1.06%
Mar 18, 2025	39.968	39.968	39.968	39.968	-0.86%
Mar 17, 2025	40.316	40.316	40.316	40.316	0.73%
Mar 14, 2025	40.022	40.022	40.022	40.022	2.11%
Mar 13, 2025	39.196	39.196	39.196	39.196	-1.22%
Mar 12, 2025	39.681	39.681	39.681	39.681	0.63%
Mar 11, 2025	39.431	39.431	39.431	39.431	-0.74%
Mar 10, 2025	39.724	39.724	39.724	39.724	-2.67%
Mar 07, 2025	40.812	40.812	40.812	40.812	0.45%
Mar 06, 2025	40.627	40.627	40.627	40.627	-1.71%
Mar 05, 2025	41.334	41.334	41.334	41.334	1.30%
Mar 04, 2025	40.802	40.802	40.802	40.802	-1.19%

Highest: 41.334

Lowest: 39.196

Difference: 2.138

Average: 40.272

Change %: -3.595

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