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Aon Large Cap Equity Class I (0P000135Z3)

US Funds

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42.310 +0.190 +0.45%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 620.62M

Type: Fund

Market: United States

Issuer: Aon Trust Company

Asset Class: Equity

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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 %
Nov 29, 2024	42.310	42.310	42.310	42.310	0.45%
Nov 27, 2024	42.122	42.122	42.122	42.122	-0.31%
Nov 26, 2024	42.252	42.252	42.252	42.252	0.62%
Nov 25, 2024	41.991	41.991	41.991	41.991	0.33%
Nov 22, 2024	41.853	41.853	41.853	41.853	0.25%
Nov 21, 2024	41.749	41.749	41.749	41.749	0.58%
Nov 20, 2024	41.508	41.508	41.508	41.508	0.09%
Nov 19, 2024	41.472	41.472	41.472	41.472	0.36%
Nov 18, 2024	41.324	41.324	41.324	41.324	0.26%
Nov 15, 2024	41.218	41.218	41.218	41.218	-1.44%
Nov 14, 2024	41.821	41.821	41.821	41.821	-0.61%
Nov 13, 2024	42.077	42.077	42.077	42.077	-0.05%
Nov 12, 2024	42.098	42.098	42.098	42.098	-0.12%
Nov 11, 2024	42.148	42.148	42.148	42.148	0.39%
Nov 08, 2024	41.986	41.986	41.986	41.986	0.22%
Nov 07, 2024	41.892	41.892	41.892	41.892	0.68%
Nov 06, 2024	41.608	41.608	41.608	41.608	2.55%
Nov 05, 2024	40.572	40.572	40.572	40.572	1.08%
Nov 04, 2024	40.139	40.139	40.139	40.139	-0.24%
Nov 01, 2024	40.234	40.234	40.234	40.234	0.72%
Oct 31, 2024	39.945	39.945	39.945	39.945	-1.98%
Oct 30, 2024	40.750	40.750	40.750	40.750	-0.09%
Oct 29, 2024	40.788	40.788	40.788	40.788	0.25%
Oct 28, 2024	40.686	40.686	40.686	40.686	0.32%
Oct 25, 2024	40.555	40.555	40.555	40.555	-0.07%
Oct 24, 2024	40.583	40.583	40.583	40.583	0.04%
Oct 23, 2024	40.567	40.567	40.567	40.567	-0.78%
Oct 22, 2024	40.884	40.884	40.884	40.884	-0.03%
Oct 21, 2024	40.894	40.894	40.894	40.894	-3.35%
Nov 29, 2024	42.310	42.310	42.310	42.310	0.45%

Highest: 42.310

Lowest: 39.945

Difference: 2.365

Average: 41.345

Change %: 0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AON HEWITT LARGE .	42.310	+0.190	+0.45%