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

Johannesburg

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15.677 -0.010 -0.06%

28/08 - 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: 1.22B

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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 28, 2025	15.677	15.677	15.687	15.677	-0.06%
Aug 27, 2025	15.687	15.687	15.687	15.687	-0.11%
Aug 26, 2025	15.704	15.704	15.740	15.704	-0.22%
Aug 25, 2025	15.740	15.740	15.740	15.740	0.15%
Aug 22, 2025	15.716	15.716	15.716	15.713	0.02%
Aug 21, 2025	15.713	15.713	15.713	15.653	0.38%
Aug 20, 2025	15.653	15.653	15.654	15.653	-0.01%
Aug 19, 2025	15.654	15.654	15.654	15.649	0.03%
Aug 18, 2025	15.649	15.649	15.661	15.649	-0.08%
Aug 15, 2025	15.661	15.661	15.668	15.661	-0.04%
Aug 14, 2025	15.668	15.668	15.677	15.668	-0.05%
Aug 13, 2025	15.677	15.677	15.677	15.677	0.27%
Aug 12, 2025	15.634	15.634	15.634	15.607	0.17%
Aug 11, 2025	15.607	15.607	15.609	15.607	-0.02%
Aug 08, 2025	15.609	15.609	15.609	15.590	0.12%
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%

Highest: 15.740

Lowest: 15.435

Difference: 0.305

Average: 15.621

Change %: 1.159

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