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

Johannesburg

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82.098 +0.071 +0.09%

15/07 - 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: 1.4B

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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 %
Jul 15, 2025	82.098	82.098	82.098	82.098	0.09%
Jul 14, 2025	82.027	82.027	82.437	82.027	-0.50%
Jul 11, 2025	82.437	82.437	82.437	81.551	1.09%
Jul 10, 2025	81.551	81.551	81.551	81.551	0.51%
Jul 09, 2025	81.141	81.141	81.760	81.141	-0.76%
Jul 08, 2025	81.760	81.760	81.760	81.453	0.38%
Jul 07, 2025	81.453	81.453	81.453	81.043	0.51%
Jul 04, 2025	81.043	81.043	81.043	81.043	0.97%
Jul 03, 2025	80.262	80.262	80.337	80.262	-0.09%
Jul 02, 2025	80.337	80.337	80.491	80.337	-0.19%
Jul 01, 2025	80.491	80.491	80.835	80.491	-0.43%
Jun 30, 2025	80.835	80.835	80.835	80.738	0.12%
Jun 27, 2025	80.738	80.738	80.738	79.931	1.01%
Jun 26, 2025	79.931	79.931	79.990	79.931	-0.07%
Jun 25, 2025	79.990	79.990	79.990	79.012	1.24%
Jun 24, 2025	79.012	79.012	79.012	79.012	-0.61%
Jun 23, 2025	79.501	79.501	79.752	79.501	-0.31%
Jun 20, 2025	79.752	79.752	79.752	79.752	-0.80%
Jun 19, 2025	80.397	80.397	80.397	80.012	0.48%
Jun 18, 2025	80.012	80.012	80.398	80.012	-0.48%
Jun 17, 2025	80.398	80.398	80.398	79.002	0.03%

Highest: 82.437

Lowest: 79.002

Difference: 3.435

Average: 80.722

Change %: 2.147

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