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Cavanal Hill World Energy Fund A (0P0001020K)

US Funds

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15.730 +0.230 +1.48%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77M

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0P0001020K Historical Data

Get free historical data for 0P0001020K fund. You'll find the end of day price of the Cavanal Hill World Energy Fund A 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 %
Jun 06, 2025	15.730	15.730	15.730	15.500	1.48%
Jun 05, 2025	15.500	15.500	15.500	15.500	-0.13%
Jun 04, 2025	15.520	15.520	15.690	15.520	-1.08%
Jun 03, 2025	15.690	15.690	15.690	15.400	1.88%
Jun 02, 2025	15.400	15.400	15.400	15.400	1.25%
May 30, 2025	15.210	15.210	15.300	15.210	-0.59%
May 29, 2025	15.300	15.300	15.360	15.300	-0.39%
May 28, 2025	15.360	15.360	15.420	15.360	-0.39%
May 27, 2025	15.420	15.420	15.420	15.420	2.12%
May 23, 2025	15.100	15.100	15.100	14.850	1.68%
May 22, 2025	14.850	14.850	15.060	14.840	0.07%
May 21, 2025	14.840	14.840	15.060	14.840	-1.46%
May 20, 2025	15.060	15.060	15.070	15.040	0.13%
May 19, 2025	15.040	15.040	15.070	15.040	-0.20%
May 16, 2025	15.070	15.070	15.080	15.070	-0.07%
May 15, 2025	15.080	15.080	15.150	15.080	-0.46%
May 14, 2025	15.150	15.150	15.150	15.130	0.13%
May 13, 2025	15.130	15.130	15.130	14.500	2.37%
May 12, 2025	14.780	14.780	14.780	14.500	1.93%
May 09, 2025	14.500	14.500	14.500	14.500	1.19%
May 08, 2025	14.330	14.330	14.330	14.080	1.20%

Highest: 15.730

Lowest: 14.080

Difference: 1.650

Average: 15.146

Change %: 11.088

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