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

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27.013 +0.060    +0.21%
29/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Aon Trust Company
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 398.81M
AON HEWITT SMALL MID CAP EQUITY FUND CL I 27.013 +0.060 +0.21%

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:
10/18/2024 - 01/01/2025
 
Date Price Open High Low Change %
Nov 29, 2024 27.013 27.013 27.013 27.013 0.21%
Nov 27, 2024 26.957 26.957 26.957 26.957 -0.34%
Nov 26, 2024 27.048 27.048 27.048 27.048 -0.55%
Nov 25, 2024 27.198 27.198 27.198 27.198 1.35%
Nov 22, 2024 26.836 26.836 26.836 26.836 1.58%
Nov 21, 2024 26.419 26.419 26.419 26.419 1.67%
Nov 20, 2024 25.984 25.984 25.984 25.984 0.31%
Nov 19, 2024 25.904 25.904 25.904 25.904 0.41%
Nov 18, 2024 25.799 25.799 25.799 25.799 0.28%
Nov 15, 2024 25.728 25.728 25.728 25.728 -1.33%
Nov 14, 2024 26.076 26.076 26.076 26.076 -0.97%
Nov 13, 2024 26.332 26.332 26.332 26.332 -0.38%
Nov 12, 2024 26.434 26.434 26.434 26.434 -1.16%
Nov 11, 2024 26.744 26.744 26.744 26.744 0.82%
Nov 08, 2024 26.527 26.527 26.527 26.527 0.81%
Nov 07, 2024 26.312 26.312 26.312 26.312 0.10%
Nov 06, 2024 26.287 26.287 26.287 26.287 4.32%
Nov 05, 2024 25.198 25.198 25.198 25.198 1.53%
Nov 04, 2024 24.818 24.818 24.818 24.818 0.29%
Nov 01, 2024 24.746 24.746 24.746 24.746 0.35%
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 -5.64%
Highest: 27.198 Lowest: 24.661 Difference: 2.537 Average: 25.822 Change %: 0.000
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