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Citadel Sa Bond H4 Fund B1 (0P0000JYZB)

Johannesburg

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12.125 +0.024 +0.20%

16/04 - 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: 4.45B

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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 %
Apr 16, 2025	12.125	12.125	12.125	12.125	0.20%
Apr 15, 2025	12.101	12.101	12.101	12.101	0.16%
Apr 14, 2025	12.082	12.082	12.082	12.082	0.60%
Apr 11, 2025	12.010	12.010	12.093	12.010	-0.68%
Apr 10, 2025	12.093	12.093	12.093	11.987	0.89%
Apr 09, 2025	11.987	11.987	12.048	11.987	-0.51%
Apr 08, 2025	12.048	12.048	12.048	11.963	0.71%
Apr 07, 2025	11.963	11.963	11.963	11.963	0.08%
Apr 04, 2025	11.953	11.953	12.109	11.953	-1.28%
Apr 03, 2025	12.109	12.109	12.109	12.109	-1.08%
Apr 02, 2025	12.241	12.122	12.241	12.122	0.00%
Apr 01, 2025	12.241	12.241	12.241	12.241	-4.34%
Mar 31, 2025	12.797	12.797	12.797	12.797	0.59%
Mar 28, 2025	12.722	12.722	12.738	12.722	-0.13%
Mar 27, 2025	12.738	12.738	12.738	12.738	-0.17%
Mar 26, 2025	12.760	12.760	12.760	12.713	0.37%
Mar 25, 2025	12.713	12.713	12.747	12.713	-0.27%
Mar 24, 2025	12.747	12.747	12.792	12.747	-0.35%
Mar 20, 2025	12.792	12.792	12.792	12.792	0.02%
Mar 19, 2025	12.789	12.789	12.789	12.775	0.11%

Highest: 12.797

Lowest: 11.953

Difference: 0.844

Average: 12.351

Change %: -5.086

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