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Aon Large Cap Equity Class I (0P000135Z3)

US Funds

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39.534 +0.122 +0.31%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.02M

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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 %
Apr 30, 2025	39.534	39.534	40.249	35.518	0.31%
Apr 29, 2025	39.412	39.412	39.412	39.412	0.61%
Apr 28, 2025	39.172	39.172	39.172	39.172	0.00%
Apr 25, 2025	39.170	39.170	39.170	39.170	0.63%
Apr 24, 2025	38.925	38.925	38.925	38.925	1.72%
Apr 23, 2025	38.266	38.266	38.266	38.266	1.71%
Apr 22, 2025	37.623	37.623	37.623	37.623	2.46%
Apr 21, 2025	36.720	36.720	36.720	36.720	-2.19%
Apr 17, 2025	37.543	37.543	37.543	37.543	-0.11%
Apr 16, 2025	37.586	37.586	37.586	37.586	-1.98%
Apr 15, 2025	38.346	38.346	38.346	38.346	-0.19%
Apr 14, 2025	38.419	38.419	38.419	38.419	0.70%
Apr 11, 2025	38.153	38.153	38.153	38.153	1.82%
Apr 10, 2025	37.470	37.470	37.470	37.470	-3.41%
Apr 09, 2025	38.792	38.792	38.792	38.792	9.22%
Apr 08, 2025	35.518	35.518	35.518	35.518	-1.40%
Apr 07, 2025	36.021	36.021	36.021	36.021	-0.31%
Apr 04, 2025	36.132	36.132	36.132	36.132	-5.88%
Apr 03, 2025	38.391	38.391	38.391	38.391	-4.62%
Apr 02, 2025	40.249	40.249	40.249	40.249	0.71%

Highest: 40.249

Lowest: 35.518

Difference: 4.731

Average: 38.072

Change %: -1.080

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