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Citadel Sa Income H4 Fund B1 (0P00014N6H)

Johannesburg

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10.216 +0.002 +0.02%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000194593

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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0P00014N6H Historical Data

Get free historical data for 0P00014N6H fund. You'll find the end of day price of the Citadel Sa Income 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 %
Jul 17, 2025	10.216	10.216	10.216	10.216	0.02%
Jul 16, 2025	10.214	10.214	10.214	10.212	0.02%
Jul 15, 2025	10.212	10.212	10.212	10.210	0.02%
Jul 14, 2025	10.210	10.210	10.210	10.202	0.07%
Jul 11, 2025	10.202	10.202	10.202	10.200	0.02%
Jul 10, 2025	10.200	10.200	10.200	10.200	0.02%
Jul 09, 2025	10.198	10.198	10.198	10.195	0.03%
Jul 08, 2025	10.195	10.195	10.195	10.193	0.02%
Jul 07, 2025	10.193	10.193	10.193	10.186	0.06%
Jul 04, 2025	10.186	10.186	10.186	10.186	0.02%
Jul 03, 2025	10.184	10.184	10.184	10.179	0.04%
Jul 02, 2025	10.179	10.179	10.179	10.177	0.02%
Jul 01, 2025	10.177	10.177	10.361	10.177	-1.77%
Jun 30, 2025	10.361	10.361	10.361	10.354	0.06%
Jun 27, 2025	10.354	10.354	10.354	10.353	0.01%
Jun 26, 2025	10.353	10.353	10.353	10.349	0.03%
Jun 25, 2025	10.349	10.349	10.349	10.347	0.02%
Jun 24, 2025	10.347	10.347	10.347	10.347	0.02%
Jun 23, 2025	10.345	10.345	10.345	10.339	0.06%
Jun 20, 2025	10.339	10.339	10.339	10.339	0.02%
Jun 19, 2025	10.337	10.337	10.337	10.334	0.02%
Jun 18, 2025	10.334	10.334	10.334	10.331	0.03%

Highest: 10.361

Lowest: 10.177

Difference: 0.184

Average: 10.258

Change %: -1.110

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