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Citadel Sa Managed Volatility Equity H4 Fund B1 (0P00015DKM)

Johannesburg

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15.353 +0.027 +0.18%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000195814

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P00015DKM Historical Data

Get free historical data for 0P00015DKM fund. You'll find the end of day price of the Citadel Sa Managed Volatility 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 17, 2025	15.353	15.353	15.353	15.353	0.18%
Jul 16, 2025	15.326	15.326	15.326	15.321	0.03%
Jul 15, 2025	15.321	15.321	15.321	15.318	0.02%
Jul 14, 2025	15.318	15.318	15.318	15.303	0.09%
Jul 11, 2025	15.303	15.303	15.387	15.303	-0.54%
Jul 10, 2025	15.387	15.387	15.387	15.387	0.04%
Jul 09, 2025	15.381	15.381	15.388	15.381	-0.05%
Jul 08, 2025	15.388	15.388	15.388	15.384	0.03%
Jul 07, 2025	15.384	15.384	15.384	15.368	0.10%
Jul 04, 2025	15.368	15.368	15.368	15.368	0.26%
Jul 03, 2025	15.329	15.329	15.329	15.312	0.11%
Jul 02, 2025	15.312	15.312	15.323	15.312	-0.07%
Jul 01, 2025	15.323	15.323	15.323	15.304	0.12%
Jun 30, 2025	15.304	15.304	15.304	15.260	0.29%
Jun 27, 2025	15.260	15.260	15.262	15.260	-0.01%
Jun 26, 2025	15.262	15.262	15.262	15.224	0.25%
Jun 25, 2025	15.224	15.224	15.243	15.224	-0.13%
Jun 24, 2025	15.243	15.243	15.243	15.243	0.13%
Jun 23, 2025	15.224	15.224	15.224	15.172	0.34%
Jun 20, 2025	15.172	15.172	15.172	15.172	-0.24%
Jun 19, 2025	15.209	15.209	15.216	15.209	-0.05%

Highest: 15.388

Lowest: 15.172

Difference: 0.216

Average: 15.304

Change %: 0.897

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