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

Johannesburg

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14.659 +0.011 +0.07%

16/04 - 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: 1.39B

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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 %
Apr 16, 2025	14.658	14.658	14.658	14.648	0.07%
Apr 15, 2025	14.648	14.648	14.648	14.514	0.92%
Apr 14, 2025	14.514	14.514	14.514	14.514	2.44%
Apr 11, 2025	14.168	14.168	14.168	14.115	0.38%
Apr 10, 2025	14.115	14.115	14.115	13.524	4.37%
Apr 09, 2025	13.524	13.524	13.729	13.524	-1.50%
Apr 08, 2025	13.729	13.729	13.729	13.403	2.44%
Apr 07, 2025	13.403	13.403	13.403	13.403	0.97%
Apr 04, 2025	13.274	13.274	14.000	13.274	-5.18%
Apr 03, 2025	14.000	14.000	14.442	14.000	-3.06%
Apr 02, 2025	14.442	14.442	14.528	14.442	-0.59%
Apr 01, 2025	14.528	14.528	14.528	14.528	0.03%
Mar 31, 2025	14.524	14.524	14.524	14.524	-0.90%
Mar 28, 2025	14.656	14.656	14.694	14.656	-0.26%
Mar 27, 2025	14.694	14.694	14.694	14.694	-0.10%
Mar 26, 2025	14.709	14.709	14.709	14.655	0.37%
Mar 25, 2025	14.655	14.655	14.655	14.547	0.74%
Mar 24, 2025	14.547	14.547	14.610	14.547	-0.43%
Mar 20, 2025	14.610	14.610	14.610	14.610	-0.70%
Mar 19, 2025	14.713	14.713	14.713	14.524	1.30%

Highest: 14.713

Lowest: 13.274

Difference: 1.439

Average: 14.305

Change %: 0.927

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