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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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26.040 +0.038 +0.15%

05/08 - 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: 2.23B

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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 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%
Jul 25, 2025	25.894	25.894	25.894	25.788	0.41%
Jul 24, 2025	25.788	25.788	25.788	25.733	0.22%
Jul 23, 2025	25.733	25.733	25.733	25.688	0.17%
Jul 22, 2025	25.688	25.688	25.752	25.688	-0.25%
Jul 21, 2025	25.752	25.752	25.752	25.685	0.26%
Jul 18, 2025	25.685	25.685	25.685	25.685	0.00%
Jul 17, 2025	25.685	25.685	25.685	25.685	0.08%
Jul 16, 2025	25.665	25.665	25.682	25.665	-0.07%
Jul 15, 2025	25.682	25.682	25.682	25.682	0.09%
Jul 14, 2025	25.659	25.659	25.716	25.659	-0.22%
Jul 11, 2025	25.716	25.716	25.716	25.640	0.30%
Jul 10, 2025	25.640	25.640	25.640	25.640	0.13%
Jul 09, 2025	25.606	25.606	25.606	25.606	0.00%
Jul 08, 2025	25.606	25.606	25.606	25.580	0.10%
Jul 07, 2025	25.580	25.580	25.580	25.535	0.18%

Highest: 26.042

Lowest: 25.535

Difference: 0.507

Average: 25.790

Change %: 1.977

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