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Aon Large Cap Equity Class I (0P000135Z3)

US Funds

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41.930 +0.028 +0.07%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.91M

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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 %
May 30, 2025	41.930	41.930	42.160	39.827	0.07%
May 29, 2025	41.901	41.901	41.901	41.901	0.33%
May 28, 2025	41.763	41.763	41.763	41.763	-0.40%
May 27, 2025	41.932	41.932	41.932	41.932	1.95%
May 23, 2025	41.130	41.130	41.130	41.130	-0.57%
May 22, 2025	41.367	41.367	41.367	41.367	0.02%
May 21, 2025	41.359	41.359	41.359	41.359	-1.57%
May 20, 2025	42.020	42.020	42.020	42.020	-0.33%
May 19, 2025	42.160	42.160	42.160	42.160	0.26%
May 16, 2025	42.048	42.048	42.048	42.048	0.84%
May 15, 2025	41.699	41.699	41.699	41.699	0.15%
May 14, 2025	41.638	41.638	41.638	41.638	0.12%
May 13, 2025	41.590	41.590	41.590	41.590	0.44%
May 12, 2025	41.406	41.406	41.406	41.406	3.00%
May 09, 2025	40.200	40.200	40.200	40.200	-0.18%
May 08, 2025	40.274	40.274	40.274	40.274	0.60%
May 07, 2025	40.032	40.032	40.032	40.032	0.38%
May 06, 2025	39.882	39.882	39.882	39.882	-0.80%
May 05, 2025	40.202	40.202	40.202	40.202	-0.45%
May 02, 2025	40.384	40.384	40.384	40.384	1.40%

Highest: 42.160

Lowest: 39.827

Difference: 2.332

Average: 41.246

Change %: 5.278

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