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Citadel Sa Bond H4 Fund B1 (0P0000JYZB)

Johannesburg

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13.293 -0.003 -0.03%

26/08 - 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: 4.78B

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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 %
Aug 26, 2025	13.293	13.293	13.296	13.293	-0.03%
Aug 25, 2025	13.296	13.296	13.296	13.296	0.10%
Aug 22, 2025	13.283	13.283	13.283	13.261	0.16%
Aug 21, 2025	13.261	13.261	13.268	13.261	-0.05%
Aug 20, 2025	13.268	13.268	13.268	13.240	0.21%
Aug 19, 2025	13.240	13.240	13.245	13.240	-0.04%
Aug 18, 2025	13.245	13.245	13.257	13.245	-0.09%
Aug 15, 2025	13.257	13.257	13.257	13.243	0.10%
Aug 14, 2025	13.243	13.243	13.243	13.243	0.05%
Aug 13, 2025	13.236	13.236	13.236	13.236	0.23%
Aug 12, 2025	13.205	13.205	13.211	13.205	-0.04%
Aug 11, 2025	13.211	13.211	13.221	13.211	-0.08%
Aug 08, 2025	13.221	13.221	13.221	13.194	0.20%
Aug 07, 2025	13.194	13.194	13.194	13.189	0.05%
Aug 06, 2025	13.189	13.189	13.189	13.184	0.03%
Aug 05, 2025	13.184	13.184	13.222	13.184	-0.28%
Aug 04, 2025	13.222	13.222	13.222	13.220	0.01%
Aug 01, 2025	13.220	13.220	13.220	13.203	0.13%
Jul 31, 2025	13.203	13.203	13.203	13.203	0.93%
Jul 30, 2025	13.082	13.082	13.082	13.069	0.09%
Jul 29, 2025	13.069	13.069	13.069	13.061	0.06%
Jul 28, 2025	13.061	13.061	13.061	13.033	0.21%

Highest: 13.296

Lowest: 13.033

Difference: 0.263

Average: 13.213

Change %: 1.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citadel SA Bond H.	13.293	-0.003	-0.03%