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Aon Large Cap Equity Class I (0P000135Z3)

US Funds

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42.366 -0.140 -0.34%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.09M

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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 %
Jan 31, 2025	42.366	42.366	42.366	42.366	-0.34%
Jan 30, 2025	42.509	42.509	42.509	42.509	0.41%
Jan 29, 2025	42.335	42.335	42.335	42.335	-0.52%
Jan 28, 2025	42.556	42.556	42.556	42.556	0.93%
Jan 27, 2025	42.162	42.162	42.162	42.162	-1.03%
Jan 24, 2025	42.601	42.601	42.601	42.601	-0.20%
Jan 23, 2025	42.686	42.686	42.686	42.686	0.60%
Jan 22, 2025	42.429	42.429	42.429	42.429	0.73%
Jan 21, 2025	42.123	42.123	42.123	42.123	1.03%
Jan 17, 2025	41.693	41.693	41.693	41.693	0.82%
Jan 16, 2025	41.355	41.355	41.355	41.355	-0.13%
Jan 15, 2025	41.410	41.410	41.410	41.410	1.66%
Jan 14, 2025	40.734	40.734	40.734	40.734	0.16%
Jan 13, 2025	40.669	40.669	40.669	40.669	0.21%
Jan 10, 2025	40.583	40.583	40.583	40.583	-1.48%
Jan 08, 2025	41.191	41.191	41.191	41.191	0.22%
Jan 07, 2025	41.099	41.099	41.099	41.099	-0.99%
Jan 06, 2025	41.511	41.511	41.511	41.511	0.54%
Jan 03, 2025	41.286	41.286	41.286	41.286	1.10%
Jan 02, 2025	40.839	40.839	40.839	40.839	-0.01%
Dec 31, 2024	40.842	40.842	40.842	40.842	-3.60%
Jan 31, 2025	42.366	42.366	42.366	42.366	-0.34%
Jan 30, 2025	42.509	42.509	42.509	42.509	0.41%
Jan 29, 2025	42.335	42.335	42.335	42.335	-0.52%
Jan 28, 2025	42.556	42.556	42.556	42.556	0.93%
Jan 27, 2025	42.162	42.162	42.162	42.162	-1.03%
Jan 24, 2025	42.601	42.601	42.601	42.601	-0.20%
Jan 23, 2025	42.686	42.686	42.686	42.686	0.60%
Jan 22, 2025	42.429	42.429	42.429	42.429	0.73%
Jan 21, 2025	42.123	42.123	42.123	42.123	1.03%

Highest: 42.686

Lowest: 40.583

Difference: 2.103

Average: 41.891

Change %: 1.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AON HEWITT LARGE .	42.366	-0.140	-0.34%