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

Johannesburg

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16.811 +0.099 +0.59%

11/09 - 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: 1.58B

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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 %
Sep 11, 2025	16.811	16.811	16.811	16.712	0.59%
Sep 10, 2025	16.712	16.712	16.712	16.608	0.62%
Sep 09, 2025	16.608	16.608	16.608	16.608	0.32%
Sep 08, 2025	16.556	16.556	16.556	16.380	1.07%
Sep 05, 2025	16.380	16.380	16.380	16.242	0.85%
Sep 04, 2025	16.242	16.242	16.388	16.242	-0.89%
Sep 03, 2025	16.388	16.388	16.388	16.347	0.25%
Sep 02, 2025	16.347	16.347	16.456	16.347	-0.66%
Sep 01, 2025	16.456	16.456	16.456	16.430	0.16%
Aug 29, 2025	16.430	16.430	16.430	16.427	0.02%
Aug 28, 2025	16.427	16.427	16.479	16.427	-0.31%
Aug 27, 2025	16.479	16.479	16.479	16.479	-0.37%
Aug 26, 2025	16.540	16.540	16.617	16.540	-0.46%
Aug 25, 2025	16.617	16.617	16.617	16.617	0.06%
Aug 22, 2025	16.607	16.607	16.607	16.473	0.81%
Aug 21, 2025	16.473	16.473	16.473	16.361	0.69%
Aug 20, 2025	16.361	16.361	16.361	16.359	0.01%
Aug 19, 2025	16.359	16.359	16.361	16.359	-0.02%
Aug 18, 2025	16.361	16.361	16.444	16.361	-0.50%
Aug 15, 2025	16.444	16.444	16.461	16.444	-0.11%
Aug 14, 2025	16.461	16.461	16.494	16.461	-0.20%
Aug 13, 2025	16.494	16.494	16.494	16.494	0.80%

Highest: 16.811

Lowest: 16.242

Difference: 0.570

Average: 16.480

Change %: 2.739

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