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Aon Large Cap Equity Class I (0P000135Z3)

US Funds

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44.428 -0.222 -0.50%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.81M

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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 %
Jul 31, 2025	44.428	44.428	44.928	43.960	-0.50%
Jul 30, 2025	44.650	44.650	44.650	44.650	-0.12%
Jul 29, 2025	44.705	44.705	44.705	44.705	-0.39%
Jul 28, 2025	44.880	44.880	44.880	44.880	-0.11%
Jul 25, 2025	44.928	44.928	44.928	44.928	0.30%
Jul 24, 2025	44.796	44.796	44.796	44.796	0.06%
Jul 23, 2025	44.768	44.768	44.768	44.768	0.80%
Jul 22, 2025	44.413	44.413	44.413	44.413	0.05%
Jul 21, 2025	44.391	44.391	44.391	44.391	0.18%
Jul 18, 2025	44.313	44.313	44.313	44.313	-0.04%
Jul 17, 2025	44.330	44.330	44.330	44.330	0.48%
Jul 16, 2025	44.118	44.118	44.118	44.118	0.33%
Jul 15, 2025	43.975	43.975	43.975	43.975	-0.51%
Jul 14, 2025	44.198	44.198	44.198	44.198	0.27%
Jul 11, 2025	44.081	44.081	44.081	44.081	-0.55%
Jul 10, 2025	44.326	44.326	44.326	44.326	0.06%
Jul 09, 2025	44.301	44.301	44.301	44.301	0.57%
Jul 08, 2025	44.050	44.050	44.050	44.050	-0.19%
Jul 07, 2025	44.133	44.133	44.133	44.133	-0.72%
Jul 03, 2025	44.453	44.453	44.453	44.453	0.86%

Highest: 44.928

Lowest: 43.960

Difference: 0.968

Average: 44.412

Change %: 0.805

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