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

US Funds

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24.265 -0.055 -0.22%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.05M

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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 %
May 30, 2025	24.265	24.265	24.786	22.842	-0.22%
May 29, 2025	24.319	24.319	24.319	24.319	0.26%
May 28, 2025	24.256	24.256	24.256	24.256	-1.00%
May 27, 2025	24.499	24.499	24.499	24.499	2.09%
May 23, 2025	23.997	23.997	23.997	23.997	-0.30%
May 22, 2025	24.070	24.070	24.070	24.070	0.12%
May 21, 2025	24.040	24.040	24.040	24.040	-2.65%
May 20, 2025	24.695	24.695	24.695	24.695	-0.13%
May 19, 2025	24.728	24.728	24.728	24.728	-0.23%
May 16, 2025	24.786	24.786	24.786	24.786	0.78%
May 15, 2025	24.595	24.595	24.595	24.595	0.15%
May 14, 2025	24.558	24.558	24.558	24.558	-0.44%
May 13, 2025	24.667	24.667	24.667	24.667	0.70%
May 12, 2025	24.495	24.495	24.495	24.495	3.80%
May 09, 2025	23.597	23.597	23.597	23.597	-0.05%
May 08, 2025	23.609	23.609	23.609	23.609	1.85%
May 07, 2025	23.180	23.180	23.180	23.180	0.52%
May 06, 2025	23.059	23.059	23.059	23.059	-0.90%
May 05, 2025	23.268	23.268	23.268	23.268	-0.39%
May 02, 2025	23.360	23.360	23.360	23.360	2.27%

Highest: 24.786

Lowest: 22.842

Difference: 1.944

Average: 24.102

Change %: 6.227

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