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Cavanal Hill World Energy Fund Investor (0P0001020J)

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16.460 -0.060 -0.36%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.72M

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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 27, 2025	16.460	16.460	16.520	16.460	-0.36%
Jun 26, 2025	16.520	16.520	16.520	16.280	1.47%
Jun 25, 2025	16.280	16.280	16.500	16.280	-1.33%
Jun 24, 2025	16.500	16.500	16.500	16.500	0.55%
Jun 23, 2025	16.410	16.410	16.410	16.410	-2.15%
Jun 20, 2025	16.770	16.770	16.770	16.770	0.36%
Jun 18, 2025	16.710	16.710	16.710	16.700	0.06%
Jun 17, 2025	16.700	16.700	16.700	16.570	0.78%
Jun 16, 2025	16.570	16.570	16.570	16.570	0.42%
Jun 13, 2025	16.500	16.500	16.500	16.220	0.92%
Jun 12, 2025	16.350	16.350	16.350	16.220	0.80%
Jun 11, 2025	16.220	16.220	16.220	15.890	2.08%
Jun 10, 2025	15.890	15.890	15.890	15.890	0.38%
Jun 09, 2025	15.830	15.830	15.830	15.770	0.38%
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%

Highest: 16.770

Lowest: 15.250

Difference: 1.520

Average: 16.151

Change %: 7.301

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