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Aon Diversified Growth Class I (0P000135ZA)

US Funds

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23.636 -0.040 -0.17%

31/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 174.92M

Type: Fund

Market: United States

Issuer: Aon Hewitt Investment Consulting, Inc

Asset Class: Equity

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Holdings

0P000135ZA Historical Data

Get free historical data for 0P000135ZA fund. You'll find the end of day price of the Aon Diversified Growth 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 %
Dec 31, 2024	23.636	23.636	23.636	23.636	-0.17%
Dec 30, 2024	23.676	23.676	23.676	23.676	-0.77%
Dec 27, 2024	23.860	23.860	23.860	23.860	-0.55%
Dec 26, 2024	23.993	23.993	23.993	23.993	-0.02%
Dec 24, 2024	23.997	23.997	23.997	23.997	0.68%
Dec 23, 2024	23.836	23.836	23.836	23.836	0.48%
Dec 20, 2024	23.722	23.722	23.722	23.722	0.67%
Dec 19, 2024	23.564	23.564	23.564	23.564	-0.48%
Dec 18, 2024	23.678	23.678	23.678	23.678	-2.19%
Dec 17, 2024	24.207	24.207	24.207	24.207	-0.49%
Dec 16, 2024	24.327	24.327	24.327	24.327	0.06%
Dec 13, 2024	24.311	24.311	24.311	24.311	-0.33%
Dec 12, 2024	24.392	24.392	24.392	24.392	-0.41%
Dec 11, 2024	24.492	24.492	24.492	24.492	0.48%
Dec 10, 2024	24.376	24.376	24.376	24.376	-0.60%
Dec 09, 2024	24.522	24.522	24.522	24.522	-0.53%
Dec 06, 2024	24.653	24.653	24.653	24.653	0.26%
Dec 05, 2024	24.589	24.589	24.589	24.589	-0.01%
Dec 04, 2024	24.592	24.592	24.592	24.592	0.36%
Dec 03, 2024	24.504	24.504	24.504	24.504	0.37%
Dec 02, 2024	24.415	24.415	24.415	24.415	0.11%
Nov 29, 2024	24.389	24.389	24.389	24.389	0.53%
Nov 27, 2024	24.260	24.260	24.260	24.260	0.03%
Nov 26, 2024	24.253	24.253	24.253	24.253	2.61%
Dec 31, 2024	23.636	23.636	23.636	23.636	-0.17%
Dec 30, 2024	23.676	23.676	23.676	23.676	-0.77%
Dec 27, 2024	23.860	23.860	23.860	23.860	-0.55%
Dec 26, 2024	23.993	23.993	23.993	23.993	-0.02%
Dec 24, 2024	23.997	23.997	23.997	23.997	0.68%
Dec 23, 2024	23.836	23.836	23.836	23.836	0.48%

Highest: 24.653

Lowest: 23.564

Difference: 1.089

Average: 24.108

Change %: -0.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AON HEWITT GROWTH.	23.636	-0.040	-0.17%