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

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83.056 +0.281    +0.34%
26/08 - 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: 1.41B
Citadel Global Equity H4 Fund of Funds B1 83.056 +0.281 +0.34%

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.
Time Frame:
28/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 83.056 83.056 83.056 82.775 0.34%
Aug 25, 2025 82.775 82.775 82.775 82.775 1.74%
Aug 22, 2025 81.360 81.360 82.557 81.360 -1.45%
Aug 21, 2025 82.557 82.557 82.604 82.557 -0.06%
Aug 20, 2025 82.604 82.604 82.710 82.604 -0.13%
Aug 19, 2025 82.710 82.710 82.796 82.710 -0.10%
Aug 18, 2025 82.796 82.796 82.796 82.263 0.65%
Aug 15, 2025 82.263 82.263 82.340 82.263 -0.09%
Aug 14, 2025 82.340 82.340 82.340 82.340 0.53%
Aug 13, 2025 81.904 81.904 81.904 81.904 0.37%
Aug 12, 2025 81.604 81.604 82.426 81.604 -1.00%
Aug 11, 2025 82.426 82.426 82.426 81.871 0.68%
Aug 08, 2025 81.871 81.871 82.317 81.871 -0.54%
Aug 07, 2025 82.317 82.317 82.317 81.763 0.68%
Aug 06, 2025 81.763 81.763 82.783 81.763 -1.23%
Aug 05, 2025 82.783 82.783 82.783 82.014 0.94%
Aug 04, 2025 82.014 82.014 83.382 82.014 -1.64%
Aug 01, 2025 83.382 83.382 83.845 83.382 -0.55%
Jul 31, 2025 83.845 83.845 83.845 83.845 0.67%
Jul 30, 2025 83.288 83.288 83.616 83.288 -0.39%
Jul 29, 2025 83.616 83.616 83.616 83.578 0.05%
Jul 28, 2025 83.578 83.578 83.578 83.096 0.58%
Highest: 83.845 Lowest: 81.360 Difference: 2.485 Average: 82.584 Change %: -0.048
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