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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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26.117 +0.065 +0.25%

26/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: H4 Collective Investments (RF) (Pty)Ltd

ISIN: ZAE000155370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0000SXOY Historical Data

Get free historical data for 0P0000SXOY fund. You'll find the end of day price of the Citadel Balanced H4 Fund B1 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 %
Aug 26, 2025	26.117	26.117	26.117	26.052	0.25%
Aug 25, 2025	26.052	26.052	26.052	26.052	0.45%
Aug 22, 2025	25.935	25.935	26.055	25.935	-0.46%
Aug 21, 2025	26.055	26.055	26.055	26.023	0.12%
Aug 20, 2025	26.023	26.023	26.023	25.987	0.14%
Aug 19, 2025	25.987	25.987	26.020	25.987	-0.12%
Aug 18, 2025	26.020	26.020	26.020	25.969	0.19%
Aug 15, 2025	25.969	25.969	26.012	25.969	-0.16%
Aug 14, 2025	26.012	26.012	26.012	25.907	0.41%
Aug 13, 2025	25.907	25.907	25.907	25.907	-0.02%
Aug 12, 2025	25.911	25.911	25.998	25.911	-0.33%
Aug 11, 2025	25.998	25.998	25.998	25.961	0.14%
Aug 08, 2025	25.961	25.961	25.970	25.961	-0.04%
Aug 07, 2025	25.970	25.970	25.974	25.970	-0.01%
Aug 06, 2025	25.974	25.974	26.040	25.974	-0.25%
Aug 05, 2025	26.040	26.040	26.040	26.002	0.15%
Aug 04, 2025	26.002	26.002	26.002	25.978	0.09%
Aug 01, 2025	25.978	25.978	26.042	25.978	-0.25%
Jul 31, 2025	26.042	26.042	26.042	26.042	0.10%
Jul 30, 2025	26.015	26.015	26.015	25.984	0.12%
Jul 29, 2025	25.984	25.984	25.984	25.936	0.18%
Jul 28, 2025	25.936	25.936	25.936	25.894	0.16%

Highest: 26.117

Lowest: 25.894

Difference: 0.223

Average: 25.995

Change %: 0.863

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