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

Johannesburg

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15.936 +0.170 +1.08%

18/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000205449

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Jul 18, 2025	15.936	15.936	15.936	15.766	1.08%
Jul 17, 2025	15.766	15.766	15.766	15.766	0.27%
Jul 16, 2025	15.723	15.723	15.723	15.723	0.00%
Jul 15, 2025	15.723	15.723	15.723	15.664	0.37%
Jul 14, 2025	15.664	15.664	15.721	15.664	-0.36%
Jul 11, 2025	15.721	15.721	15.736	15.721	-0.10%
Jul 10, 2025	15.736	15.736	15.736	15.736	0.21%
Jul 09, 2025	15.704	15.704	15.704	15.695	0.06%
Jul 08, 2025	15.695	15.695	15.713	15.695	-0.12%
Jul 07, 2025	15.713	15.713	15.713	15.692	0.13%
Jul 04, 2025	15.692	15.692	15.692	15.692	0.22%
Jul 03, 2025	15.658	15.658	15.658	15.595	0.40%
Jul 02, 2025	15.595	15.595	15.648	15.595	-0.34%
Jul 01, 2025	15.648	15.648	15.648	15.581	0.43%
Jun 30, 2025	15.581	15.581	15.581	15.500	0.52%
Jun 27, 2025	15.500	15.500	15.524	15.500	-0.16%
Jun 26, 2025	15.524	15.524	15.524	15.466	0.38%
Jun 25, 2025	15.466	15.466	15.541	15.466	-0.48%
Jun 24, 2025	15.541	15.541	15.541	15.541	0.70%
Jun 23, 2025	15.433	15.433	15.433	15.387	0.30%

Highest: 15.936

Lowest: 15.387

Difference: 0.549

Average: 15.651

Change %: 3.571

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