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Citadel Balanced H4 Fund B1 (0P0000SXOY)

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24.652 +0.209    +0.86%
24/04 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  H4 Collective Investments (RF) (Pty)Ltd
ISIN:  ZAE000155370 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.18B
Citadel Balanced H4 Fund B1 24.652 +0.209 +0.86%

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.
Time Frame:
26/03/2025 - 29/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 24.652 24.652 24.652 24.652 0.86%
Apr 23, 2025 24.442 24.442 24.442 24.347 0.39%
Apr 22, 2025 24.347 24.347 24.409 24.347 -0.26%
Apr 17, 2025 24.409 24.409 24.409 24.409 -0.30%
Apr 16, 2025 24.482 24.482 24.482 24.482 -0.67%
Apr 15, 2025 24.647 24.647 24.647 24.647 0.68%
Apr 14, 2025 24.480 24.480 24.480 24.480 0.33%
Apr 11, 2025 24.399 24.399 24.513 24.399 -0.47%
Apr 10, 2025 24.513 24.513 24.513 24.230 1.17%
Apr 09, 2025 24.230 24.230 24.230 23.887 1.43%
Apr 08, 2025 23.887 23.887 23.887 23.763 0.52%
Apr 07, 2025 23.763 23.763 23.763 23.763 0.66%
Apr 04, 2025 23.608 23.608 24.236 23.608 -2.59%
Apr 03, 2025 24.236 24.236 24.236 24.236 -1.27%
Apr 02, 2025 24.547 24.547 24.547 24.354 0.79%
Apr 01, 2025 24.354 24.354 24.354 24.354 -0.47%
Mar 31, 2025 24.470 24.470 24.470 24.470 -0.32%
Mar 28, 2025 24.548 24.548 24.573 24.548 -0.10%
Mar 27, 2025 24.573 24.573 24.573 24.573 -0.17%
Mar 26, 2025 24.616 24.616 24.616 24.600 0.06%
Highest: 24.652 Lowest: 23.608 Difference: 1.044 Average: 24.360 Change %: 0.209
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