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

Johannesburg

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80.674 +0.400 +0.50%

27/02 - 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: 1.27B

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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 %
Feb 27, 2025	80.674	80.674	80.674	80.674	0.50%
Feb 26, 2025	80.276	80.276	80.276	80.276	0.18%
Feb 25, 2025	80.128	80.128	80.128	80.128	-0.61%
Feb 24, 2025	80.620	80.620	80.620	80.620	-0.70%
Feb 21, 2025	81.190	81.190	81.190	81.190	-0.70%
Feb 20, 2025	81.766	81.766	81.766	81.766	-0.88%
Feb 19, 2025	82.494	82.494	82.494	82.494	0.90%
Feb 18, 2025	81.758	81.758	81.758	81.758	-0.01%
Feb 17, 2025	81.767	81.767	81.767	81.767	0.76%
Feb 14, 2025	81.151	81.151	81.151	81.151	-0.51%
Feb 13, 2025	81.568	81.568	81.568	81.568	0.15%
Feb 12, 2025	81.449	81.449	81.449	81.449	0.52%
Feb 11, 2025	81.026	81.026	81.026	81.026	0.61%
Feb 10, 2025	80.532	80.532	80.532	80.532	-0.41%
Feb 07, 2025	80.867	80.867	80.867	80.867	-0.48%
Feb 06, 2025	81.261	81.261	81.261	81.261	0.57%
Feb 05, 2025	80.800	80.800	80.800	80.800	-0.03%
Feb 04, 2025	80.826	80.826	80.826	80.826	-1.46%
Feb 03, 2025	82.020	82.020	82.020	82.020	0.36%

Highest: 82.494

Lowest: 80.128

Difference: 2.367

Average: 81.167

Change %: -1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citadel Global Eq.	80.674	+0.400	+0.50%