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Citadel Global Equity H4 Fund Of Funds B1 (0P0000JYZ7)

Johannesburg

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84.929 +1.269 +1.52%

02/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000041901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000JYZ7 Historical Data

Get free historical data for 0P0000JYZ7 fund. You'll find the end of day price of the Citadel Global Equity H4 Fund Of Funds 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	84.929	84.929	84.929	83.660	1.52%
Oct 01, 2025	83.660	83.660	83.660	83.573	0.10%
Sep 30, 2025	83.573	83.573	83.573	83.573	0.15%
Sep 29, 2025	83.451	83.451	83.537	83.451	-0.10%
Sep 26, 2025	83.537	83.537	84.216	83.537	-0.81%
Sep 25, 2025	84.216	84.216	84.216	84.216	-0.11%
Sep 23, 2025	84.305	84.305	84.305	84.305	-0.05%
Sep 22, 2025	84.349	84.349	84.349	84.349	0.20%
Sep 19, 2025	84.182	84.182	84.182	84.083	0.12%
Sep 18, 2025	84.083	84.083	84.157	84.083	-0.09%
Sep 17, 2025	84.157	84.157	84.157	84.157	0.08%
Sep 16, 2025	84.091	84.091	84.091	83.692	0.48%
Sep 15, 2025	83.692	83.692	83.916	83.692	-0.27%
Sep 12, 2025	83.916	83.916	83.916	83.782	0.16%
Sep 11, 2025	83.782	83.782	83.782	83.339	0.53%
Sep 10, 2025	83.339	83.339	83.339	83.124	0.26%
Sep 09, 2025	83.124	83.124	83.124	83.124	0.36%
Sep 08, 2025	82.822	82.822	83.013	82.822	-0.23%
Sep 05, 2025	83.013	83.013	83.013	83.013	-0.47%

Highest: 84.929

Lowest: 82.822

Difference: 2.106

Average: 83.801

Change %: 1.829

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