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Citadel Sa Bond H4 Fund B1 (0P0000JYZB)

Johannesburg

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13.116 -0.026 -0.20%

10/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000031548

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.89B

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0P0000JYZB Historical Data

Get free historical data for 0P0000JYZB fund. You'll find the end of day price of the Citadel Sa Bond H4 Fund 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 10, 2025	13.116	13.116	13.116	13.116	-0.20%
Oct 09, 2025	13.142	13.142	13.142	13.111	0.23%
Oct 08, 2025	13.111	13.111	13.111	13.068	0.33%
Oct 07, 2025	13.068	13.068	13.068	13.068	0.26%
Oct 06, 2025	13.034	13.034	13.034	13.034	-0.11%
Oct 03, 2025	13.049	13.049	13.049	13.048	0.00%
Oct 02, 2025	13.048	13.048	13.048	13.042	0.05%
Oct 01, 2025	13.042	13.042	13.620	13.042	-4.25%
Sep 30, 2025	13.620	13.620	13.620	13.620	-0.04%
Sep 29, 2025	13.625	13.625	13.625	13.606	0.14%
Sep 26, 2025	13.606	13.606	13.608	13.606	-0.01%
Sep 25, 2025	13.608	13.608	13.608	13.608	-0.11%
Sep 23, 2025	13.623	13.623	13.623	13.623	0.23%
Sep 22, 2025	13.592	13.592	13.592	13.592	0.18%
Sep 19, 2025	13.568	13.568	13.568	13.567	0.01%
Sep 18, 2025	13.567	13.567	13.577	13.567	-0.07%
Sep 17, 2025	13.577	13.577	13.577	13.577	0.31%
Sep 16, 2025	13.535	13.535	13.547	13.535	-0.09%
Sep 15, 2025	13.547	13.547	13.547	13.458	0.66%

Highest: 13.625

Lowest: 13.034

Difference: 0.591

Average: 13.372

Change %: -2.545

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