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

Johannesburg

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15.590 +0.027 +0.17%

07/08 - 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: 1.21B

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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 %
Aug 07, 2025	15.590	15.590	15.590	15.563	0.17%
Aug 06, 2025	15.563	15.563	15.563	15.537	0.17%
Aug 05, 2025	15.537	15.537	15.537	15.518	0.12%
Aug 04, 2025	15.518	15.518	15.518	15.435	0.54%
Aug 01, 2025	15.435	15.435	15.466	15.435	-0.20%
Jul 31, 2025	15.466	15.466	15.466	15.466	-0.24%
Jul 30, 2025	15.503	15.503	15.503	15.498	0.03%
Jul 29, 2025	15.498	15.498	15.498	15.481	0.11%
Jul 28, 2025	15.481	15.481	15.490	15.481	-0.06%
Jul 25, 2025	15.490	15.490	15.490	15.480	0.06%
Jul 24, 2025	15.480	15.480	15.488	15.480	-0.05%
Jul 23, 2025	15.488	15.488	15.488	15.458	0.19%
Jul 22, 2025	15.458	15.458	15.469	15.458	-0.07%
Jul 21, 2025	15.469	15.469	15.469	15.431	0.25%
Jul 18, 2025	15.431	15.431	15.431	15.353	0.51%
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%

Highest: 15.590

Lowest: 15.303

Difference: 0.287

Average: 15.445

Change %: 1.312

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