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Citadel Worldwide Equity H4 Fund B1 (0P0000JYZA)

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Citadel SA Equity H4 Fund B1 historical data, for real-time data please try another search
42.817 +0.540    +1.29%
31/01 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  H4 Collective Investments (RF) (Pty)Ltd
ISIN:  ZAE000031555 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 338.56M
Citadel SA Equity H4 Fund B1 42.817 +0.540 +1.29%

0P0000JYZA Historical Data

 
Get free historical data for 0P0000JYZA fund. You'll find the end of day price of the Citadel Worldwide 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.
Time Frame:
12/20/2021 - 05/05/2024
 
Date Price Open High Low Change %
Jan 31, 2022 42.817 42.817 42.817 42.817 1.29%
Jan 28, 2022 42.273 42.273 42.273 42.273 0.19%
Jan 27, 2022 42.191 42.191 42.191 42.191 -0.11%
Jan 26, 2022 42.237 42.237 42.237 42.237 1.61%
Jan 25, 2022 41.569 41.569 41.569 41.569 0.03%
Jan 24, 2022 41.557 41.557 41.557 41.557 -2.26%
Jan 21, 2022 42.519 42.519 42.519 42.519 -2.13%
Jan 20, 2022 43.442 43.442 43.442 43.442 -0.69%
Jan 19, 2022 43.743 43.743 43.743 43.743 0.59%
Jan 18, 2022 43.488 43.488 43.488 43.488 -0.81%
Jan 17, 2022 43.845 43.845 43.845 43.845 0.48%
Jan 14, 2022 43.635 43.635 43.635 43.635 -1.06%
Jan 13, 2022 44.103 44.103 44.103 44.103 -0.13%
Jan 12, 2022 44.160 44.160 44.160 44.160 1.11%
Jan 11, 2022 43.677 43.677 43.677 43.677 0.42%
Jan 10, 2022 43.492 43.492 43.492 43.492 -0.22%
Jan 07, 2022 43.587 43.587 43.587 43.587 -0.41%
Jan 06, 2022 43.765 43.765 43.765 43.765 -1.36%
Jan 05, 2022 44.369 44.369 44.369 44.369 -1.04%
Jan 04, 2022 44.834 44.834 44.834 44.834 1.34%
Jan 03, 2022 44.239 44.239 44.239 44.239 -0.24%
Dec 31, 2021 44.346 44.346 44.346 44.346 -0.26%
Dec 30, 2021 44.462 44.462 44.462 44.462 0.72%
Dec 29, 2021 44.146 44.146 44.146 44.146 1.18%
Dec 28, 2021 43.629 43.629 43.629 43.629 1.61%
Dec 24, 2021 42.939 42.939 42.939 42.939 -0.40%
Dec 23, 2021 43.109 43.109 43.109 43.109 0.02%
Dec 22, 2021 43.101 43.101 43.101 43.101 0.68%
Dec 21, 2021 42.808 42.808 42.808 42.808 1.85%
Dec 20, 2021 42.033 42.033 42.033 42.033 -1.83%
Highest: 44.834 Lowest: 41.557 Difference: 3.277 Average: 43.337 Change %: 0.000
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