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Citadel Sa Multi-factor Equity H4 Fund B1 (0P00016F80)

Johannesburg

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13.591 -0.040 -0.32%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: H4 Collective Investments (RF) (Pty)Ltd

ISIN: ZAE000205449

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P00016F80 Historical Data

Get free historical data for 0P00016F80 fund. You'll find the end of day price of the Citadel Sa Multi-factor 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 %
Jan 10, 2025	13.591	13.591	13.591	13.591	-0.32%
Jan 09, 2025	13.634	13.634	13.634	13.634	0.70%
Jan 08, 2025	13.540	13.540	13.540	13.540	-1.29%
Jan 07, 2025	13.716	13.716	13.716	13.716	-1.00%
Jan 06, 2025	13.854	13.854	13.854	13.854	0.03%
Jan 03, 2025	13.849	13.849	13.849	13.849	0.44%
Jan 02, 2025	13.788	13.788	13.788	13.788	0.44%
Dec 31, 2024	13.727	13.727	13.727	13.727	0.09%
Dec 30, 2024	13.715	13.715	13.715	13.715	-0.89%
Dec 27, 2024	13.838	13.838	13.838	13.838	-0.31%
Dec 24, 2024	13.881	13.881	13.881	13.881	0.33%
Dec 23, 2024	13.834	13.834	13.834	13.834	0.13%
Dec 20, 2024	13.817	13.817	13.817	13.817	1.66%
Jan 10, 2025	13.591	13.591	13.591	13.591	-0.32%
Jan 09, 2025	13.634	13.634	13.634	13.634	0.70%
Jan 08, 2025	13.540	13.540	13.540	13.540	-1.29%
Jan 07, 2025	13.716	13.716	13.716	13.716	-1.00%
Jan 06, 2025	13.854	13.854	13.854	13.854	0.03%
Jan 03, 2025	13.849	13.849	13.849	13.849	0.44%
Jan 02, 2025	13.788	13.788	13.788	13.788	0.44%
Dec 31, 2024	13.727	13.727	13.727	13.727	0.09%
Dec 30, 2024	13.715	13.715	13.715	13.715	-0.89%
Dec 27, 2024	13.838	13.838	13.838	13.838	-0.31%
Dec 24, 2024	13.881	13.881	13.881	13.881	0.33%
Dec 23, 2024	13.834	13.834	13.834	13.834	0.13%
Dec 20, 2024	13.817	13.817	13.817	13.817	0.05%
Dec 19, 2024	13.810	13.810	13.810	13.810	-1.31%
Dec 18, 2024	13.994	13.994	13.994	13.994	-0.13%
Dec 17, 2024	14.012	14.012	14.012	14.012	-1.75%
Dec 13, 2024	14.261	14.261	14.261	14.261	0.01%

Highest: 14.261

Lowest: 13.540

Difference: 0.722

Average: 13.788

Change %: -4.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citadel SA Multi-.	13.591	-0.040	-0.32%