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

US Funds

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22.743 -0.092 -0.40%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.02M

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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 %
Apr 30, 2025	22.743	22.743	23.662	20.199	-0.40%
Apr 29, 2025	22.835	22.835	22.835	22.835	0.38%
Apr 28, 2025	22.749	22.749	22.749	22.749	0.35%
Apr 25, 2025	22.668	22.668	22.668	22.668	0.13%
Apr 24, 2025	22.639	22.639	22.639	22.639	2.53%
Apr 23, 2025	22.080	22.080	22.080	22.080	1.46%
Apr 22, 2025	21.763	21.763	21.763	21.763	2.59%
Apr 21, 2025	21.213	21.213	21.213	21.213	-2.30%
Apr 17, 2025	21.712	21.712	21.712	21.712	0.69%
Apr 16, 2025	21.563	21.563	21.563	21.563	-1.00%
Apr 15, 2025	21.780	21.780	21.780	21.780	0.09%
Apr 14, 2025	21.759	21.759	21.759	21.759	1.22%
Apr 11, 2025	21.497	21.497	21.497	21.497	1.44%
Apr 10, 2025	21.191	21.191	21.191	21.191	-4.51%
Apr 09, 2025	22.192	22.192	22.192	22.192	9.87%
Apr 08, 2025	20.199	20.199	20.199	20.199	-2.10%
Apr 07, 2025	20.632	20.632	20.632	20.632	-0.76%
Apr 04, 2025	20.789	20.789	20.789	20.789	-5.16%
Apr 03, 2025	21.922	21.922	21.922	21.922	-7.36%
Apr 02, 2025	23.662	23.662	23.662	23.662	1.60%

Highest: 23.662

Lowest: 20.199

Difference: 3.464

Average: 21.879

Change %: -2.350

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