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Cavanal Hill World Energy Fund A (0P0001020K)

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15.310 +0.150 +0.99%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.89M

Type: Fund

Market: United States

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 %
Feb 05, 2025	15.310	15.310	15.310	15.310	0.99%
Feb 04, 2025	15.160	15.160	15.160	15.160	0.93%
Feb 03, 2025	15.020	15.020	15.020	15.020	0.00%
Jan 31, 2025	15.020	15.020	15.020	15.020	-1.44%
Jan 30, 2025	15.240	15.240	15.240	15.240	1.80%
Jan 29, 2025	14.970	14.970	14.970	14.970	0.54%
Jan 28, 2025	14.890	14.890	14.890	14.890	0.74%
Jan 27, 2025	14.780	14.780	14.780	14.780	-7.63%
Jan 24, 2025	16.000	16.000	16.000	16.000	-0.99%
Jan 23, 2025	16.160	16.160	16.160	16.160	0.75%
Jan 22, 2025	16.040	16.040	16.040	16.040	0.25%
Jan 21, 2025	16.000	16.000	16.000	16.000	1.72%
Jan 17, 2025	15.730	15.730	15.730	15.730	1.03%
Jan 16, 2025	15.570	15.570	15.570	15.570	0.78%
Jan 15, 2025	15.450	15.450	15.450	15.450	1.25%
Jan 14, 2025	15.260	15.260	15.260	15.260	1.67%
Jan 13, 2025	15.010	15.010	15.010	15.010	0.33%
Jan 10, 2025	14.960	14.960	14.960	14.960	-0.53%
Jan 08, 2025	15.040	15.040	15.040	15.040	-0.07%
Jan 07, 2025	15.050	15.050	15.050	15.050	-0.40%
Jan 06, 2025	15.110	15.110	15.110	15.110	1.27%

Highest: 16.160

Lowest: 14.780

Difference: 1.380

Average: 15.322

Change %: 2.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cavanal Hill Worl.	15.310	+0.150	+0.99%