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Cavanal Hill World Energy Fund Investor (0P0001020J)

US Funds

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13.500 +0.150 +1.12%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.62M

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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 %
Apr 17, 2025	13.500	13.500	13.500	13.350	1.12%
Apr 16, 2025	13.350	13.350	13.350	13.350	0.38%
Apr 15, 2025	13.300	13.300	13.300	13.300	0.61%
Apr 14, 2025	13.220	13.220	13.220	13.220	0.53%
Apr 11, 2025	13.150	13.150	13.150	12.770	2.98%
Apr 10, 2025	12.770	12.770	12.770	12.770	-4.63%
Apr 09, 2025	13.390	13.390	13.390	12.460	7.46%
Apr 08, 2025	12.460	12.460	12.640	12.460	-1.42%
Apr 07, 2025	12.640	12.640	12.640	12.640	0.00%
Apr 04, 2025	12.640	12.640	14.730	12.640	-8.67%
Apr 03, 2025	13.840	13.840	14.730	13.840	-6.04%
Apr 02, 2025	14.730	14.730	14.730	14.730	1.24%
Apr 01, 2025	14.550	14.550	14.550	14.550	0.90%
Mar 31, 2025	14.420	14.420	14.420	14.360	0.42%
Mar 28, 2025	14.360	14.360	14.450	14.360	-0.62%
Mar 27, 2025	14.450	14.450	14.630	14.450	-1.23%
Mar 26, 2025	14.630	14.630	14.630	14.630	-1.28%
Mar 25, 2025	14.820	14.820	14.840	14.550	-0.13%
Mar 24, 2025	14.840	14.840	14.840	14.550	1.99%

Highest: 14.840

Lowest: 12.460

Difference: 2.380

Average: 13.740

Change %: -7.216

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