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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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26.654 +0.053 +0.20%

02/10 - 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: 2.25B

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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 %
Oct 02, 2025	26.654	26.654	26.654	26.601	0.20%
Oct 01, 2025	26.601	26.601	26.710	26.601	-0.41%
Sep 30, 2025	26.710	26.710	26.710	26.710	0.35%
Sep 29, 2025	26.617	26.617	26.617	26.596	0.08%
Sep 26, 2025	26.596	26.596	26.596	26.518	0.29%
Sep 25, 2025	26.518	26.518	26.518	26.518	-0.22%
Sep 23, 2025	26.576	26.576	26.576	26.576	0.16%
Sep 22, 2025	26.532	26.532	26.532	26.532	0.19%
Sep 19, 2025	26.481	26.481	26.481	26.371	0.42%
Sep 18, 2025	26.371	26.371	26.412	26.371	-0.16%
Sep 17, 2025	26.412	26.412	26.412	26.385	0.10%
Sep 16, 2025	26.385	26.385	26.385	26.382	0.01%
Sep 15, 2025	26.382	26.382	26.382	26.367	0.06%
Sep 12, 2025	26.367	26.367	26.367	26.337	0.11%
Sep 11, 2025	26.337	26.337	26.337	26.299	0.14%
Sep 10, 2025	26.299	26.299	26.299	26.231	0.26%
Sep 09, 2025	26.231	26.231	26.231	26.231	0.11%
Sep 08, 2025	26.202	26.202	26.202	26.169	0.13%
Sep 05, 2025	26.169	26.169	26.236	26.169	-0.26%
Sep 04, 2025	26.236	26.236	26.236	26.236	0.40%

Highest: 26.710

Lowest: 26.169

Difference: 0.542

Average: 26.434

Change %: 1.997

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