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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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28.240 +0.030 +0.11%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.66M

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 %
Feb 14, 2025	28.240	28.240	28.240	28.240	0.11%
Feb 13, 2025	28.210	28.210	28.210	28.210	0.57%
Feb 12, 2025	28.050	28.050	28.050	28.050	-2.30%
Feb 11, 2025	28.710	28.710	28.710	28.710	0.84%
Feb 10, 2025	28.470	28.470	28.470	28.470	2.26%
Feb 07, 2025	27.840	27.840	27.840	27.840	-0.36%
Feb 06, 2025	27.940	27.940	27.940	27.940	-1.76%
Feb 05, 2025	28.440	28.440	28.440	28.440	0.71%
Feb 04, 2025	28.240	28.240	28.240	28.240	1.80%
Feb 03, 2025	27.740	27.740	27.740	27.740	0.43%
Jan 31, 2025	27.620	27.620	27.620	27.620	-1.95%
Jan 30, 2025	28.170	28.170	28.170	28.170	0.43%
Jan 29, 2025	28.050	28.050	28.050	28.050	0.32%
Jan 28, 2025	27.960	27.960	27.960	27.960	-1.06%
Jan 27, 2025	28.260	28.260	28.260	28.260	-1.33%
Jan 24, 2025	28.640	28.640	28.640	28.640	-0.62%
Jan 23, 2025	28.820	28.820	28.820	28.820	0.42%
Jan 22, 2025	28.700	28.700	28.700	28.700	-1.85%
Jan 21, 2025	29.240	29.240	29.240	29.240	-0.24%
Jan 17, 2025	29.310	29.310	29.310	29.310	0.48%

Highest: 29.310

Lowest: 27.620

Difference: 1.690

Average: 28.332

Change %: -3.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BP Capital TwinLi.	28.240	+0.030	+0.11%