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H4 Worldwide Equity Fund B1 (0P0000YYXP)

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26.691 -0.275    -1.02%
31/03 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  H4 Collective Investments (RF) (Pty)Ltd
ISIN:  ZAE000178380 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.39B
H4 Worldwide Equity Fund B1 26.691 -0.275 -1.02%

0P0000YYXP Historical Data

 
Get free historical data for 0P0000YYXP fund. You'll find the end of day price of the H4 Worldwide Equity 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.
Time Frame:
03/03/2025 - 01/04/2025
 
Date Price Open High Low Change %
Mar 31, 2025 26.691 26.691 26.691 26.691 -1.02%
Mar 28, 2025 26.966 26.966 27.149 26.966 -0.67%
Mar 27, 2025 27.149 27.149 27.149 27.149 -0.10%
Mar 26, 2025 27.177 27.177 27.188 27.177 -0.04%
Mar 25, 2025 27.188 27.188 27.188 27.035 0.57%
Mar 24, 2025 27.035 27.035 27.035 26.989 0.17%
Mar 20, 2025 26.989 26.989 26.989 26.989 0.03%
Mar 19, 2025 26.980 26.980 26.980 26.779 0.75%
Mar 18, 2025 26.779 26.779 26.779 26.761 0.07%
Mar 17, 2025 26.761 26.761 26.761 26.761 0.57%
Mar 14, 2025 26.608 26.608 26.608 26.608 0.45%
Mar 13, 2025 26.488 26.488 26.488 26.488 -0.38%
Mar 12, 2025 26.589 26.589 26.589 26.589 0.85%
Mar 11, 2025 26.364 26.364 26.364 26.364 -0.94%
Mar 10, 2025 26.615 26.615 26.615 26.615 -1.00%
Mar 07, 2025 26.885 26.885 26.885 26.885 -0.46%
Mar 06, 2025 27.010 27.010 27.010 27.010 -0.17%
Mar 05, 2025 27.057 27.057 27.057 27.057 0.05%
Mar 04, 2025 27.042 27.042 27.042 27.042 -2.05%
Mar 03, 2025 27.609 27.609 27.609 27.609 1.92%
Highest: 27.609 Lowest: 26.364 Difference: 1.245 Average: 26.899 Change %: -1.466
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