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Cavanal Hill World Energy Fund Institutional (0P0001020I)

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16.780 +0.090 +0.54%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 95M

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0P0001020I Historical Data

Get free historical data for 0P0001020I fund. You'll find the end of day price of the Cavanal Hill World Energy Fund Institutional 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 %
Jul 18, 2025	16.780	16.780	16.780	16.690	0.54%
Jul 17, 2025	16.690	16.690	16.690	16.690	1.27%
Jul 16, 2025	16.480	16.480	16.750	16.480	-0.54%
Jul 15, 2025	16.570	16.570	16.750	16.570	-1.07%
Jul 14, 2025	16.750	16.750	16.750	16.710	0.24%
Jul 11, 2025	16.710	16.710	16.710	16.590	0.72%
Jul 10, 2025	16.590	16.590	16.590	16.490	0.61%
Jul 09, 2025	16.490	16.490	16.490	16.490	-0.24%
Jul 08, 2025	16.530	16.530	16.530	16.380	0.92%
Jul 07, 2025	16.380	16.380	16.460	16.380	-0.49%
Jul 03, 2025	16.460	16.460	16.460	16.410	0.30%
Jul 02, 2025	16.410	16.410	16.410	16.220	1.17%
Jul 01, 2025	16.220	16.220	16.430	16.220	-1.28%
Jun 30, 2025	16.430	16.430	16.430	16.430	-0.36%
Jun 27, 2025	16.490	16.490	16.550	16.490	-0.36%
Jun 26, 2025	16.550	16.550	16.550	16.310	1.47%
Jun 25, 2025	16.310	16.310	16.530	16.310	-1.33%
Jun 24, 2025	16.530	16.530	16.530	16.530	0.55%
Jun 23, 2025	16.440	16.440	16.440	16.440	-2.08%
Jun 20, 2025	16.790	16.790	16.790	16.790	0.36%

Highest: 16.790

Lowest: 16.220

Difference: 0.570

Average: 16.530

Change %: 0.299

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