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Aon Income Class I (0P000135Z9)

US Funds

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12.980 +0.040 +0.29%

29/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 273.75M

Type: Fund

Market: United States

Issuer: Aon Hewitt Investment Consulting, Inc

Asset Class: Bond

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Holdings

0P000135Z9 Historical Data

Get free historical data for 0P000135Z9 fund. You'll find the end of day price of the Aon Income 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	12.980	12.980	12.980	12.980	0.29%
Nov 27, 2024	12.942	12.942	12.942	12.942	0.24%
Nov 26, 2024	12.912	12.912	12.912	12.912	-0.14%
Nov 25, 2024	12.929	12.929	12.929	12.929	0.85%
Nov 22, 2024	12.821	12.821	12.821	12.821	0.08%
Nov 21, 2024	12.811	12.811	12.811	12.811	-0.04%
Nov 20, 2024	12.816	12.816	12.816	12.816	-0.08%
Nov 19, 2024	12.826	12.826	12.826	12.826	0.18%
Nov 18, 2024	12.804	12.804	12.804	12.804	0.09%
Nov 15, 2024	12.792	12.792	12.792	12.792	-0.01%
Nov 14, 2024	12.794	12.794	12.794	12.794	-0.09%
Nov 13, 2024	12.806	12.806	12.806	12.806	0.01%
Nov 12, 2024	12.805	12.805	12.805	12.805	-0.54%
Nov 11, 2024	12.875	12.875	12.875	12.875	-0.15%
Nov 08, 2024	12.893	12.893	12.893	12.893	0.13%
Nov 07, 2024	12.877	12.877	12.877	12.877	0.70%
Nov 06, 2024	12.787	12.787	12.787	12.787	-0.60%
Nov 05, 2024	12.864	12.864	12.864	12.864	0.17%
Nov 04, 2024	12.843	12.843	12.843	12.843	0.39%
Nov 01, 2024	12.793	12.793	12.793	12.793	-0.38%
Oct 31, 2024	12.843	12.843	12.843	12.843	-0.12%
Oct 30, 2024	12.858	12.858	12.858	12.858	-0.05%
Oct 29, 2024	12.865	12.865	12.865	12.865	0.06%
Oct 28, 2024	12.858	12.858	12.858	12.858	-0.11%
Oct 25, 2024	12.872	12.872	12.872	12.872	-0.16%
Oct 24, 2024	12.892	12.892	12.892	12.892	0.14%
Oct 23, 2024	12.874	12.874	12.874	12.874	-0.20%
Oct 22, 2024	12.900	12.900	12.900	12.900	0.01%
Oct 21, 2024	12.899	12.899	12.899	12.899	-0.66%
Oct 18, 2024	12.984	12.984	12.984	12.984	0.04%

Highest: 12.984

Lowest: 12.787

Difference: 0.197

Average: 12.860

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AON HEWITT INCOME.	12.980	+0.040	+0.29%