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Cavanal Hill World Energy Fund Investor (0P0001020J)

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15.770 +0.230 +1.48%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.6M

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0P0001020J Historical Data

Get free historical data for 0P0001020J fund. You'll find the end of day price of the Cavanal Hill World Energy Fund Investor 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	15.770	15.770	15.770	15.540	1.48%
Jun 05, 2025	15.540	15.540	15.540	15.540	-0.13%
Jun 04, 2025	15.560	15.560	15.740	15.560	-1.14%
Jun 03, 2025	15.740	15.740	15.740	15.440	1.94%
Jun 02, 2025	15.440	15.440	15.440	15.440	1.25%
May 30, 2025	15.250	15.250	15.340	15.250	-0.59%
May 29, 2025	15.340	15.340	15.400	15.340	-0.39%
May 28, 2025	15.400	15.400	15.460	15.400	-0.39%
May 27, 2025	15.460	15.460	15.460	15.460	2.11%
May 23, 2025	15.140	15.140	15.140	14.890	1.68%
May 22, 2025	14.890	14.890	15.100	14.880	0.07%
May 21, 2025	14.880	14.880	15.100	14.880	-1.46%
May 20, 2025	15.100	15.100	15.110	15.080	0.13%
May 19, 2025	15.080	15.080	15.110	15.080	-0.20%
May 16, 2025	15.110	15.110	15.120	15.110	-0.07%
May 15, 2025	15.120	15.120	15.190	15.120	-0.46%
May 14, 2025	15.190	15.190	15.190	15.170	0.13%
May 13, 2025	15.170	15.170	15.170	14.540	2.36%
May 12, 2025	14.820	14.820	14.820	14.540	1.93%
May 09, 2025	14.540	14.540	14.540	14.540	1.18%
May 08, 2025	14.370	14.370	14.370	14.120	1.20%
May 07, 2025	14.200	14.200	14.200	14.120	0.57%

Highest: 15.770

Lowest: 14.120

Difference: 1.650

Average: 15.141

Change %: 11.686

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