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Citadel Sa Multi-factor Equity H4 Fund B1 (0P00016F80)

Johannesburg

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17.422 -0.040 -0.23%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000205449

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00016F80 Historical Data

Get free historical data for 0P00016F80 fund. You'll find the end of day price of the Citadel Sa Multi-factor Equity 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 24, 2025	17.421	17.421	17.461	17.421	-0.23%
Oct 23, 2025	17.461	17.461	17.461	17.461	1.65%
Oct 22, 2025	17.178	17.178	17.192	17.178	-0.09%
Oct 21, 2025	17.192	17.192	17.617	17.192	-2.41%
Oct 20, 2025	17.617	17.617	17.617	17.535	0.47%
Oct 17, 2025	17.535	17.535	17.890	17.535	-1.99%
Oct 16, 2025	17.890	17.890	17.890	17.890	1.42%
Oct 15, 2025	17.640	17.640	17.640	17.640	0.61%
Oct 14, 2025	17.532	17.532	17.535	17.532	-0.02%
Oct 13, 2025	17.535	17.535	17.535	17.360	1.01%
Oct 10, 2025	17.360	17.360	17.360	17.360	-0.28%
Oct 09, 2025	17.408	17.408	17.536	17.408	-0.73%
Oct 08, 2025	17.536	17.536	17.536	17.278	1.49%
Oct 07, 2025	17.278	17.278	17.349	17.278	-0.41%
Oct 06, 2025	17.349	17.349	17.349	17.349	0.19%
Oct 03, 2025	17.316	17.316	17.316	17.073	1.42%
Oct 02, 2025	17.073	17.073	17.166	17.073	-0.54%
Oct 01, 2025	17.166	17.166	17.421	17.166	-1.46%
Sep 30, 2025	17.421	17.421	17.421	17.421	0.71%
Sep 29, 2025	17.299	17.299	17.299	17.215	0.49%

Highest: 17.890

Lowest: 17.073

Difference: 0.818

Average: 17.410

Change %: 1.197

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