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Aon Global Equity Class I (0P000135Z6)

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26.447 -0.010    -0.03%
30/09 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.25B
Type:  Fund
Market:  United States
Issuer:  Aon Hewitt Investment Consulting, Inc
Asset Class:  Equity
AON HEWITT GLOBAL EQUITY CL I 26.447 -0.010 -0.03%

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.
Time Frame:
08/19/2024 - 11/13/2024
 
Date Price Open High Low Change %
Sep 30, 2024 26.447 26.447 26.447 26.447 -0.03%
Sep 27, 2024 26.454 26.454 26.454 26.454 -0.48%
Sep 26, 2024 26.581 26.581 26.581 26.581 0.91%
Sep 25, 2024 26.340 26.340 26.340 26.340 -0.19%
Sep 24, 2024 26.391 26.391 26.391 26.391 0.48%
Sep 23, 2024 26.265 26.265 26.265 26.265 0.27%
Sep 20, 2024 26.193 26.193 26.193 26.193 -0.41%
Sep 19, 2024 26.300 26.300 26.300 26.300 1.58%
Sep 18, 2024 25.890 25.890 25.890 25.890 -0.21%
Sep 17, 2024 25.945 25.945 25.945 25.945 -0.04%
Sep 16, 2024 25.955 25.955 25.955 25.955 0.39%
Sep 13, 2024 25.854 25.854 25.854 25.854 0.65%
Sep 12, 2024 25.687 25.687 25.687 25.687 0.75%
Sep 11, 2024 25.495 25.495 25.495 25.495 0.96%
Sep 10, 2024 25.254 25.254 25.254 25.254 -0.20%
Sep 09, 2024 25.306 25.306 25.306 25.306 0.77%
Sep 06, 2024 25.113 25.113 25.113 25.113 -1.69%
Sep 05, 2024 25.546 25.546 25.546 25.546 -0.18%
Sep 04, 2024 25.592 25.592 25.592 25.592 -0.33%
Sep 03, 2024 25.677 25.677 25.677 25.677 -1.98%
Aug 30, 2024 26.195 26.195 26.195 26.195 0.71%
Aug 29, 2024 26.011 26.011 26.011 26.011 0.09%
Aug 28, 2024 25.987 25.987 25.987 25.987 -0.58%
Aug 27, 2024 26.139 26.139 26.139 26.139 0.10%
Aug 26, 2024 26.113 26.113 26.113 26.113 -0.22%
Aug 23, 2024 26.172 26.172 26.172 26.172 1.08%
Aug 22, 2024 25.892 25.892 25.892 25.892 -0.73%
Aug 21, 2024 26.082 26.082 26.082 26.082 0.53%
Aug 20, 2024 25.944 25.944 25.944 25.944 -0.36%
Aug 19, 2024 26.039 26.039 26.039 26.039 -1.54%
Highest: 26.581 Lowest: 25.113 Difference: 1.467 Average: 25.962 Change %: 0.000
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