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

Johannesburg

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16.461 -0.032 -0.20%

14/08 - 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: 1.55B

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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 %
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%
Aug 12, 2025	16.363	16.363	16.363	16.288	0.46%
Aug 11, 2025	16.288	16.288	16.317	16.288	-0.18%
Aug 08, 2025	16.317	16.317	16.317	16.273	0.27%
Aug 07, 2025	16.273	16.273	16.273	16.222	0.31%
Aug 06, 2025	16.222	16.222	16.222	16.157	0.40%
Aug 05, 2025	16.157	16.157	16.157	16.094	0.39%
Aug 04, 2025	16.094	16.094	16.094	15.856	1.51%
Aug 01, 2025	15.856	15.856	15.915	15.856	-0.37%
Jul 31, 2025	15.915	15.915	15.915	15.915	-0.64%
Jul 30, 2025	16.017	16.017	16.017	16.005	0.07%
Jul 29, 2025	16.005	16.005	16.005	15.930	0.47%
Jul 28, 2025	15.930	15.930	15.955	15.930	-0.16%
Jul 25, 2025	15.955	15.955	16.083	15.955	-0.80%
Jul 24, 2025	16.083	16.083	16.112	16.083	-0.18%
Jul 23, 2025	16.112	16.112	16.112	16.016	0.60%
Jul 22, 2025	16.016	16.016	16.047	16.016	-0.19%
Jul 21, 2025	16.047	16.047	16.047	15.936	0.70%
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%

Highest: 16.494

Lowest: 15.723

Difference: 0.770

Average: 16.092

Change %: 4.698

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