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Cavanal Hill World Energy Fund A (0P0001020K)

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16.420 -0.060 -0.36%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08M

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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 27, 2025	16.420	16.420	16.480	16.420	-0.36%
Jun 26, 2025	16.480	16.480	16.480	16.240	1.48%
Jun 25, 2025	16.240	16.240	16.460	16.240	-1.34%
Jun 24, 2025	16.460	16.460	16.460	16.460	0.55%
Jun 23, 2025	16.370	16.370	16.370	16.370	-2.09%
Jun 20, 2025	16.720	16.720	16.720	16.720	0.30%
Jun 18, 2025	16.670	16.670	16.670	16.660	0.06%
Jun 17, 2025	16.660	16.660	16.660	16.520	0.85%
Jun 16, 2025	16.520	16.520	16.520	16.520	0.36%
Jun 13, 2025	16.460	16.460	16.460	16.180	0.92%
Jun 12, 2025	16.310	16.310	16.310	16.180	0.80%
Jun 11, 2025	16.180	16.180	16.180	15.840	2.15%
Jun 10, 2025	15.840	15.840	15.840	15.840	0.38%
Jun 09, 2025	15.780	15.780	15.780	15.730	0.32%
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%

Highest: 16.720

Lowest: 15.210

Difference: 1.510

Average: 16.108

Change %: 7.320

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