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Aon Small & Mid Cap Equity Class I (0P000135Z5)

US Funds

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25.393 +0.034 +0.13%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.73M

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0P000135Z5 Historical Data

Get free historical data for 0P000135Z5 fund. You'll find the end of day price of the Aon Small & Mid 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 %
Jun 30, 2025	25.392	25.392	25.392	24.322	0.13%
Jun 27, 2025	25.359	25.359	25.359	25.359	0.27%
Jun 26, 2025	25.289	25.289	25.289	25.289	1.40%
Jun 25, 2025	24.940	24.940	24.940	24.940	-0.97%
Jun 24, 2025	25.183	25.183	25.183	25.183	1.24%
Jun 23, 2025	24.875	24.875	24.875	24.875	0.84%
Jun 20, 2025	24.668	24.668	24.668	24.668	-0.05%
Jun 18, 2025	24.681	24.681	24.681	24.681	0.37%
Jun 17, 2025	24.591	24.591	24.591	24.591	-0.69%
Jun 16, 2025	24.760	24.760	24.760	24.760	1.25%
Jun 13, 2025	24.454	24.454	24.454	24.454	-1.57%
Jun 12, 2025	24.845	24.845	24.845	24.845	-0.16%
Jun 11, 2025	24.883	24.883	24.883	24.883	-0.28%
Jun 10, 2025	24.953	24.953	24.953	24.953	0.30%
Jun 09, 2025	24.878	24.878	24.878	24.878	0.26%
Jun 06, 2025	24.812	24.812	24.812	24.812	1.22%
Jun 05, 2025	24.512	24.512	24.512	24.512	-0.04%
Jun 04, 2025	24.522	24.522	24.522	24.522	-0.22%
Jun 03, 2025	24.576	24.576	24.576	24.576	1.04%
Jun 02, 2025	24.322	24.322	24.322	24.322	0.24%

Highest: 25.392

Lowest: 24.322

Difference: 1.070

Average: 24.825

Change %: 4.648

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