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H4 Worldwide Equity Fund B1 (0P0000YYXP)

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26.699 +0.210    +0.79%
23/12 - 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: 3.3B
H4 Worldwide Equity Fund B1 26.699 +0.210 +0.79%

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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 26.699 26.699 26.699 26.699 0.79%
Dec 20, 2024 26.489 26.489 26.489 26.489 0.05%
Dec 19, 2024 26.475 26.475 26.475 26.475 -0.81%
Dec 18, 2024 26.692 26.692 26.692 26.692 -0.44%
Dec 17, 2024 26.809 26.809 26.809 26.809 0.23%
Dec 13, 2024 26.748 26.748 26.748 26.748 0.30%
Dec 11, 2024 26.669 26.669 26.669 26.669 -0.32%
Dec 10, 2024 26.754 26.754 26.754 26.754 -0.24%
Dec 09, 2024 26.818 26.818 26.818 26.818 -0.58%
Dec 06, 2024 26.975 26.975 26.975 26.975 -0.01%
Dec 05, 2024 26.979 26.979 26.979 26.979 0.08%
Dec 04, 2024 26.957 26.957 26.957 26.957 0.97%
Dec 23, 2024 26.699 26.699 26.699 26.699 0.79%
Dec 20, 2024 26.489 26.489 26.489 26.489 0.05%
Dec 19, 2024 26.475 26.475 26.475 26.475 -0.81%
Dec 18, 2024 26.692 26.692 26.692 26.692 -0.44%
Dec 17, 2024 26.809 26.809 26.809 26.809 0.23%
Dec 13, 2024 26.748 26.748 26.748 26.748 0.30%
Dec 11, 2024 26.669 26.669 26.669 26.669 -0.32%
Dec 10, 2024 26.754 26.754 26.754 26.754 -0.24%
Dec 09, 2024 26.818 26.818 26.818 26.818 -0.58%
Dec 06, 2024 26.975 26.975 26.975 26.975 -0.01%
Dec 05, 2024 26.979 26.979 26.979 26.979 0.08%
Dec 04, 2024 26.957 26.957 26.957 26.957 0.46%
Dec 03, 2024 26.833 26.833 26.833 26.833 -0.10%
Dec 02, 2024 26.860 26.860 26.860 26.860 1.20%
Nov 29, 2024 26.541 26.541 26.541 26.541 -0.20%
Nov 28, 2024 26.596 26.596 26.596 26.596 -0.25%
Nov 27, 2024 26.663 26.663 26.663 26.663 -0.05%
Nov 26, 2024 26.676 26.676 26.676 26.676 0.61%
Highest: 26.979 Lowest: 26.475 Difference: 0.504 Average: 26.743 Change %: 0.696
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