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Aon Small & Mid Cap Equity Class I (0P000135Z5)

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24.661 -0.400    -1.60%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 383.17M
Type:  Fund
Market:  United States
Asset Class:  Equity
AON HEWITT SMALL MID CAP EQUITY FUND CL I 24.661 -0.400 -1.60%

0P000135Z5 Historical Data

 
Get free historical data for 0P000135Z5 fund. You'll find the end of day price of the Aon Small & Mid 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Oct 31, 2024 24.661 24.661 24.661 24.661 -1.60%
Oct 30, 2024 25.063 25.063 25.063 25.063 -0.10%
Oct 29, 2024 25.088 25.088 25.088 25.088 -0.12%
Oct 28, 2024 25.118 25.118 25.118 25.118 0.95%
Oct 25, 2024 24.882 24.882 24.882 24.882 -0.29%
Oct 24, 2024 24.953 24.953 24.953 24.953 0.38%
Oct 23, 2024 24.858 24.858 24.858 24.858 -0.63%
Oct 22, 2024 25.015 25.015 25.015 25.015 -0.59%
Oct 21, 2024 25.163 25.163 25.163 25.163 -1.28%
Oct 18, 2024 25.488 25.488 25.488 25.488 0.18%
Oct 17, 2024 25.441 25.441 25.441 25.441 0.18%
Oct 16, 2024 25.395 25.395 25.395 25.395 0.85%
Oct 15, 2024 25.182 25.182 25.182 25.182 -0.50%
Oct 14, 2024 25.310 25.310 25.310 25.310 0.49%
Oct 11, 2024 25.187 25.187 25.187 25.187 1.52%
Oct 10, 2024 24.809 24.809 24.809 24.809 -0.25%
Oct 09, 2024 24.870 24.870 24.870 24.870 0.60%
Oct 08, 2024 24.722 24.722 24.722 24.722 0.09%
Oct 07, 2024 24.699 24.699 24.699 24.699 -0.77%
Oct 04, 2024 24.891 24.891 24.891 24.891 1.27%
Oct 03, 2024 24.579 24.579 24.579 24.579 -0.51%
Oct 02, 2024 24.705 24.705 24.705 24.705 -0.02%
Oct 01, 2024 24.709 24.709 24.709 24.709 -0.90%
Sep 30, 2024 24.935 24.935 24.935 24.935 0.22%
Sep 27, 2024 24.881 24.881 24.881 24.881 0.33%
Sep 26, 2024 24.799 24.799 24.799 24.799 0.56%
Oct 31, 2024 24.661 24.661 24.661 24.661 -1.60%
Oct 30, 2024 25.063 25.063 25.063 25.063 -0.10%
Oct 29, 2024 25.088 25.088 25.088 25.088 -0.12%
Oct 28, 2024 25.118 25.118 25.118 25.118 0.95%
Highest: 25.488 Lowest: 24.579 Difference: 0.909 Average: 24.978 Change %: -0.887
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