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

Johannesburg

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77.659 -0.300 -0.39%

13/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000041901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Nov 13, 2024	77.659	77.659	77.659	77.659	-0.39%
Nov 12, 2024	77.962	77.962	77.962	77.962	0.52%
Nov 11, 2024	77.555	77.555	77.555	77.555	2.13%
Nov 08, 2024	75.936	75.936	75.936	75.936	1.85%
Nov 07, 2024	74.556	74.556	74.556	74.556	-0.94%
Nov 06, 2024	75.264	75.264	75.264	75.264	2.16%
Nov 05, 2024	73.670	73.670	73.670	73.670	-0.57%
Nov 04, 2024	74.096	74.096	74.096	74.096	0.33%
Nov 01, 2024	73.854	73.854	73.854	73.854	-1.65%
Oct 31, 2024	75.093	75.093	75.093	75.093	-0.61%
Oct 30, 2024	75.557	75.557	75.557	75.557	0.05%
Oct 29, 2024	75.523	75.523	75.523	75.523	0.02%
Oct 28, 2024	75.505	75.505	75.505	75.505	0.42%
Oct 25, 2024	75.193	75.193	75.193	75.193	-0.29%
Oct 24, 2024	75.414	75.414	75.414	75.414	-1.60%
Oct 23, 2024	76.643	76.643	76.643	76.643	1.86%
Oct 22, 2024	75.243	75.243	75.243	75.243	-0.91%
Oct 21, 2024	75.931	75.931	75.931	75.931	0.54%
Oct 18, 2024	75.524	75.524	75.524	75.524	-0.52%
Oct 17, 2024	75.918	75.918	75.918	75.918	0.60%
Oct 16, 2024	75.464	75.464	75.464	75.464	-0.48%
Oct 15, 2024	75.827	75.827	75.827	75.827	0.51%
Oct 14, 2024	75.443	75.443	75.443	75.443	1.39%

Highest: 77.962

Lowest: 73.670

Difference: 4.291

Average: 75.601

Change %: 4.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citadel Global Eq.	77.659	-0.300	-0.39%