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

Johannesburg

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14.842 +0.061 +0.41%

24/04 - 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: 1.12B

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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 %
Apr 24, 2025	14.842	14.842	14.842	14.842	0.41%
Apr 23, 2025	14.781	14.781	14.809	14.781	-0.19%
Apr 22, 2025	14.809	14.809	14.809	14.793	0.11%
Apr 17, 2025	14.793	14.793	14.793	14.793	0.28%
Apr 16, 2025	14.752	14.752	14.752	14.680	0.49%
Apr 15, 2025	14.680	14.680	14.680	14.680	0.15%
Apr 14, 2025	14.657	14.657	14.657	14.657	1.52%
Apr 11, 2025	14.437	14.437	14.437	14.416	0.15%
Apr 10, 2025	14.416	14.416	14.416	14.076	2.41%
Apr 09, 2025	14.076	14.076	14.187	14.076	-0.78%
Apr 08, 2025	14.187	14.187	14.187	14.005	1.30%
Apr 07, 2025	14.005	14.005	14.005	14.005	0.51%
Apr 04, 2025	13.933	13.933	14.298	13.933	-2.55%
Apr 03, 2025	14.298	14.298	14.511	14.298	-1.47%
Apr 02, 2025	14.511	14.511	14.565	14.511	-0.38%
Apr 01, 2025	14.565	14.565	14.565	14.565	-0.95%
Mar 31, 2025	14.705	14.705	14.705	14.705	-0.37%
Mar 28, 2025	14.760	14.760	14.820	14.760	-0.41%
Mar 27, 2025	14.820	14.820	14.820	14.820	-0.02%
Mar 26, 2025	14.823	14.823	14.823	14.788	0.24%

Highest: 14.842

Lowest: 13.933

Difference: 0.908

Average: 14.542

Change %: 0.360

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