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

Johannesburg

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15.500 -0.024 -0.16%

27/06 - 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: 1.47B

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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 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%
Jun 20, 2025	15.387	15.387	15.387	15.387	-0.12%
Jun 19, 2025	15.405	15.405	15.422	15.405	-0.11%
Jun 18, 2025	15.422	15.422	15.422	15.367	0.36%
Jun 17, 2025	15.367	15.367	15.367	15.367	-0.67%
Jun 13, 2025	15.470	15.470	15.709	15.470	-1.52%
Jun 12, 2025	15.709	15.709	15.709	15.592	0.76%
Jun 11, 2025	15.592	15.592	15.592	15.592	-0.31%
Jun 10, 2025	15.639	15.639	15.639	15.615	0.16%
Jun 09, 2025	15.615	15.615	15.615	15.615	-0.17%
Jun 06, 2025	15.641	15.641	15.658	15.641	-0.11%
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%

Highest: 15.709

Lowest: 15.321

Difference: 0.389

Average: 15.515

Change %: 1.166

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