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

Johannesburg

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15.658 +0.131 +0.85%

05/06 - 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: 1.49B

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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 %
Jun 05, 2025	15.658	15.658	15.658	15.527	0.85%
Jun 04, 2025	15.527	15.527	15.527	15.417	0.71%
Jun 03, 2025	15.417	15.417	15.471	15.417	-0.35%
Jun 02, 2025	15.471	15.471	15.471	15.321	0.98%
May 30, 2025	15.321	15.321	15.370	15.321	-0.32%
May 29, 2025	15.370	15.370	15.370	15.370	0.82%
May 28, 2025	15.245	15.245	15.245	15.231	0.09%
May 27, 2025	15.231	15.231	15.231	15.231	0.07%
May 26, 2025	15.220	15.220	15.220	15.195	0.16%
May 23, 2025	15.195	15.195	15.195	15.141	0.36%
May 22, 2025	15.141	15.141	15.141	15.141	-0.31%
May 21, 2025	15.189	15.189	15.189	15.096	0.61%
May 20, 2025	15.096	15.096	15.096	15.069	0.18%
May 19, 2025	15.069	15.069	15.082	15.069	-0.08%
May 16, 2025	15.082	15.082	15.082	15.082	0.21%
May 15, 2025	15.050	15.050	15.057	15.050	-0.05%
May 14, 2025	15.057	15.057	15.084	15.057	-0.18%
May 13, 2025	15.084	15.084	15.084	15.017	0.45%
May 12, 2025	15.017	15.017	15.017	14.971	0.30%
May 09, 2025	14.971	14.971	14.971	14.834	0.93%
May 08, 2025	14.834	14.834	14.950	14.834	-0.78%
May 07, 2025	14.950	14.950	15.004	14.950	-0.36%

Highest: 15.658

Lowest: 14.834

Difference: 0.824

Average: 15.191

Change %: 4.360

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