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Citadel Balanced H4 Fund B1 (0P0000SXOY)

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23.957 +0.140    +0.60%
23/12 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.14B
Type:  Fund
Market:  South Africa
Issuer:  H4 Collective Investments (RF) (Pty)Ltd
ISIN:  ZAE000155370 
Asset Class:  Equity
Citadel Balanced H4 Fund B1 23.957 +0.140 +0.60%

0P0000SXOY Historical Data

 
Get free historical data for 0P0000SXOY fund. You'll find the end of day price of the Citadel Balanced 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:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 23.957 23.957 23.957 23.957 0.60%
Dec 20, 2024 23.814 23.814 23.814 23.814 0.10%
Dec 19, 2024 23.789 23.789 23.789 23.789 0.01%
Dec 18, 2024 23.788 23.788 23.788 23.788 -0.72%
Dec 17, 2024 23.961 23.961 23.961 23.961 -0.01%
Dec 13, 2024 23.962 23.962 23.962 23.962 0.16%
Dec 11, 2024 23.923 23.923 23.923 23.923 -0.18%
Dec 10, 2024 23.966 23.966 23.966 23.966 -0.12%
Dec 09, 2024 23.995 23.995 23.995 23.995 -0.35%
Dec 06, 2024 24.079 24.079 24.079 24.079 0.10%
Dec 05, 2024 24.055 24.055 24.055 24.055 0.08%
Dec 04, 2024 24.037 24.037 24.037 24.037 0.24%
Dec 03, 2024 23.979 23.979 23.979 23.979 0.09%
Dec 23, 2024 23.957 23.957 23.957 23.957 0.60%
Dec 20, 2024 23.814 23.814 23.814 23.814 0.10%
Dec 19, 2024 23.789 23.789 23.789 23.789 0.01%
Dec 18, 2024 23.788 23.788 23.788 23.788 -0.72%
Dec 17, 2024 23.961 23.961 23.961 23.961 -0.01%
Dec 13, 2024 23.962 23.962 23.962 23.962 0.16%
Dec 11, 2024 23.923 23.923 23.923 23.923 -0.18%
Dec 10, 2024 23.966 23.966 23.966 23.966 -0.12%
Dec 09, 2024 23.995 23.995 23.995 23.995 -0.35%
Dec 06, 2024 24.079 24.079 24.079 24.079 0.10%
Dec 05, 2024 24.055 24.055 24.055 24.055 0.08%
Dec 04, 2024 24.037 24.037 24.037 24.037 0.24%
Dec 03, 2024 23.979 23.979 23.979 23.979 -0.03%
Dec 02, 2024 23.987 23.987 23.987 23.987 0.98%
Nov 29, 2024 23.753 23.753 23.753 23.753 -0.20%
Nov 28, 2024 23.800 23.800 23.800 23.800 -0.15%
Nov 27, 2024 23.835 23.835 23.835 23.835 -0.13%
Highest: 24.079 Lowest: 23.753 Difference: 0.325 Average: 23.933 Change %: 0.381
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