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Cavanal Hill World Energy Fund A (0P0001020K)

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14.030 +0.380 +2.78%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.59M

Type: Fund

Market: United States

Issuer: Cavanal Hill funds

Asset Class: Equity

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0P0001020K Historical Data

Get free historical data for 0P0001020K fund. You'll find the end of day price of the Cavanal Hill World Energy Fund A 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 %
Mar 14, 2025	14.030	14.030	14.030	14.030	2.78%
Mar 13, 2025	13.650	13.650	13.650	13.650	-0.80%
Mar 12, 2025	13.760	13.760	13.760	13.760	1.33%
Mar 11, 2025	13.580	13.580	13.580	13.580	1.49%
Mar 10, 2025	13.380	13.380	13.380	13.380	-1.25%
Mar 07, 2025	13.550	13.550	13.550	13.550	0.89%
Mar 06, 2025	13.430	13.430	13.430	13.430	-3.03%
Mar 05, 2025	13.850	13.850	13.850	13.850	-0.07%
Mar 04, 2025	13.860	13.860	13.860	13.860	-0.50%
Mar 03, 2025	13.930	13.930	13.930	13.930	-3.06%
Feb 28, 2025	14.370	14.370	14.370	14.370	1.70%
Feb 27, 2025	14.130	14.130	14.130	14.130	-1.33%
Feb 26, 2025	14.320	14.320	14.320	14.320	0.77%
Feb 25, 2025	14.210	14.210	14.210	14.210	-1.11%
Feb 24, 2025	14.370	14.370	14.370	14.370	-1.03%
Feb 21, 2025	14.520	14.520	14.520	14.520	-3.39%
Feb 20, 2025	15.030	15.030	15.030	15.030	-0.73%
Feb 19, 2025	15.140	15.140	15.140	15.140	0.07%
Feb 18, 2025	15.130	15.130	15.130	15.130	0.80%

Highest: 15.140

Lowest: 13.380

Difference: 1.760

Average: 14.118

Change %: -6.529

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