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Cavanal Hill World Energy Fund Investor (0P0001020J)

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15.280 +0.270    +1.80%
30/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 22.67M
Type:  Fund
Market:  United States
Issuer:  Cavanal Hill funds
Asset Class:  Equity
Cavanal Hill World Energy Fund Investor 15.280 +0.270 +1.80%

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.
Time Frame:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 30, 2025 15.280 15.280 15.280 15.280 1.80%
Jan 29, 2025 15.010 15.010 15.010 15.010 0.54%
Jan 28, 2025 14.930 14.930 14.930 14.930 0.74%
Jan 27, 2025 14.820 14.820 14.820 14.820 -7.61%
Jan 24, 2025 16.040 16.040 16.040 16.040 -0.99%
Jan 23, 2025 16.200 16.200 16.200 16.200 0.75%
Jan 22, 2025 16.080 16.080 16.080 16.080 0.19%
Jan 21, 2025 16.050 16.050 16.050 16.050 1.78%
Jan 17, 2025 15.770 15.770 15.770 15.770 1.02%
Jan 16, 2025 15.610 15.610 15.610 15.610 0.77%
Jan 15, 2025 15.490 15.490 15.490 15.490 1.24%
Jan 14, 2025 15.300 15.300 15.300 15.300 1.73%
Jan 13, 2025 15.040 15.040 15.040 15.040 0.33%
Jan 10, 2025 14.990 14.990 14.990 14.990 -0.60%
Jan 08, 2025 15.080 15.080 15.080 15.080 -0.07%
Jan 07, 2025 15.090 15.090 15.090 15.090 -0.40%
Jan 06, 2025 15.150 15.150 15.150 15.150 1.27%
Jan 03, 2025 14.960 14.960 14.960 14.960 1.84%
Jan 02, 2025 14.690 14.690 14.690 14.690 1.45%
Dec 31, 2024 14.480 14.480 14.480 14.480 -0.07%
Highest: 16.200 Lowest: 14.480 Difference: 1.720 Average: 15.303 Change %: 5.452
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