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Citadel Sa Bond H4 Fund B1 (0P0000JYZB)

Johannesburg

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13.189 +0.004 +0.03%

06/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000031548

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.77B

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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 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%
Jul 25, 2025	13.033	13.033	13.042	13.033	-0.06%
Jul 24, 2025	13.042	13.042	13.043	13.042	-0.01%
Jul 23, 2025	13.043	13.043	13.043	13.011	0.25%
Jul 22, 2025	13.011	13.011	13.011	12.922	0.69%
Jul 21, 2025	12.922	12.922	12.934	12.922	-0.09%
Jul 18, 2025	12.934	12.934	12.934	12.933	0.01%
Jul 17, 2025	12.933	12.933	12.933	12.933	-0.27%
Jul 16, 2025	12.968	12.968	12.981	12.968	-0.10%
Jul 15, 2025	12.981	12.981	12.981	12.981	0.24%
Jul 14, 2025	12.950	12.950	12.950	12.947	0.02%
Jul 11, 2025	12.947	12.947	13.001	12.947	-0.41%
Jul 10, 2025	13.001	13.001	13.001	13.001	0.25%
Jul 09, 2025	12.969	12.969	12.969	12.948	0.16%
Jul 08, 2025	12.948	12.948	12.983	12.948	-0.27%
Jul 07, 2025	12.983	12.983	13.036	12.983	-0.41%

Highest: 13.222

Lowest: 12.922

Difference: 0.299

Average: 13.039

Change %: 1.167

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