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Aon Global Equity Class I (0P000135Z6)

US Funds

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27.571 -0.100 -0.36%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: United States

Issuer: Aon Hewitt Investment Consulting, Inc

Asset Class: Equity

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0P000135Z6 Historical Data

Get free historical data for 0P000135Z6 fund. You'll find the end of day price of the Aon Global 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 %
Jan 31, 2025	27.571	27.571	27.571	27.571	-0.36%
Jan 30, 2025	27.672	27.672	27.672	27.672	0.61%
Jan 29, 2025	27.503	27.503	27.503	27.503	-0.26%
Jan 28, 2025	27.574	27.574	27.574	27.574	1.00%
Jan 27, 2025	27.301	27.301	27.301	27.301	-1.04%
Jan 24, 2025	27.588	27.588	27.588	27.588	0.20%
Jan 23, 2025	27.534	27.534	27.534	27.534	0.69%
Jan 22, 2025	27.344	27.344	27.344	27.344	0.73%
Jan 21, 2025	27.147	27.147	27.147	27.147	1.15%
Jan 17, 2025	26.837	26.837	26.837	26.837	0.81%
Jan 16, 2025	26.622	26.622	26.622	26.622	0.09%
Jan 15, 2025	26.598	26.598	26.598	26.598	1.72%
Jan 14, 2025	26.148	26.148	26.148	26.148	0.42%
Jan 13, 2025	26.039	26.039	26.039	26.039	-0.36%
Jan 10, 2025	26.134	26.134	26.134	26.134	-1.46%
Jan 08, 2025	26.521	26.521	26.521	26.521	0.10%
Jan 07, 2025	26.495	26.495	26.495	26.495	-0.89%
Jan 06, 2025	26.733	26.733	26.733	26.733	0.79%
Jan 03, 2025	26.522	26.522	26.522	26.522	0.94%
Jan 02, 2025	26.274	26.274	26.274	26.274	0.15%
Dec 31, 2024	26.234	26.234	26.234	26.234	-0.31%
Dec 30, 2024	26.315	26.315	26.315	26.315	-0.93%
Dec 27, 2024	26.561	26.561	26.561	26.561	-0.77%
Dec 26, 2024	26.768	26.768	26.768	26.768	-0.10%
Dec 24, 2024	26.796	26.796	26.796	26.796	0.73%
Dec 23, 2024	26.602	26.602	26.602	26.602	0.70%
Dec 20, 2024	26.416	26.416	26.416	26.416	0.71%
Dec 19, 2024	26.231	26.231	26.231	26.231	-0.27%
Dec 18, 2024	26.302	26.302	26.302	26.302	-2.62%
Dec 17, 2024	27.009	27.009	27.009	27.009	-2.04%

Highest: 27.672

Lowest: 26.039

Difference: 1.633

Average: 26.780

Change %: 0.000

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