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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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28.550 -0.390 -1.35%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.06M

Type: Fund

Market: United States

Issuer: bp capital

Asset Class: Equity

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0P0000ZRRK Historical Data

Get free historical data for 0P0000ZRRK fund. You'll find the end of day price of the Hennessy Energy Transition Fund Investor Class 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 %
Nov 25, 2024	28.550	28.550	28.550	28.550	-1.35%
Nov 22, 2024	28.940	28.940	28.940	28.940	0.35%
Nov 21, 2024	28.840	28.840	28.840	28.840	1.05%
Nov 20, 2024	28.540	28.540	28.540	28.540	1.13%
Nov 19, 2024	28.220	28.220	28.220	28.220	-0.11%
Nov 18, 2024	28.250	28.250	28.250	28.250	1.88%
Nov 15, 2024	27.730	27.730	27.730	27.730	-0.40%
Nov 14, 2024	27.840	27.840	27.840	27.840	0.22%
Nov 13, 2024	27.780	27.780	27.780	27.780	0.00%
Nov 12, 2024	27.780	27.780	27.780	27.780	-0.75%
Nov 11, 2024	27.990	27.990	27.990	27.990	1.71%
Nov 08, 2024	27.520	27.520	27.520	27.520	0.44%
Nov 07, 2024	27.400	27.400	27.400	27.400	-0.29%
Nov 06, 2024	27.480	27.480	27.480	27.480	4.57%
Nov 05, 2024	26.280	26.280	26.280	26.280	0.81%
Nov 04, 2024	26.070	26.070	26.070	26.070	1.80%
Nov 01, 2024	25.610	25.610	25.610	25.610	-1.04%
Oct 31, 2024	25.880	25.880	25.880	25.880	-0.08%
Oct 30, 2024	25.900	25.900	25.900	25.900	0.39%
Oct 29, 2024	25.800	25.800	25.800	25.800	-1.07%
Oct 28, 2024	26.080	26.080	26.080	26.080	-0.80%

Highest: 28.940

Lowest: 25.610

Difference: 3.330

Average: 27.356

Change %: 8.596

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