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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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23.593 -0.050 -0.19%

05/09 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: South Africa

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

ISIN: ZAE000155370

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Sep 05, 2024	23.593	23.593	23.593	23.593	-0.19%
Sep 04, 2024	23.639	23.639	23.639	23.639	-0.33%
Sep 03, 2024	23.716	23.716	23.716	23.716	-0.32%
Sep 02, 2024	23.792	23.792	23.792	23.792	0.17%
Aug 30, 2024	23.752	23.752	23.752	23.752	-0.01%
Aug 29, 2024	23.755	23.755	23.755	23.755	-0.01%
Aug 28, 2024	23.756	23.756	23.756	23.756	-0.04%
Aug 27, 2024	23.765	23.765	23.765	23.765	0.15%
Aug 26, 2024	23.729	23.729	23.729	23.729	-0.04%
Aug 23, 2024	23.738	23.738	23.738	23.738	-0.19%
Aug 22, 2024	23.783	23.783	23.783	23.783	0.03%
Aug 21, 2024	23.775	23.775	23.775	23.775	0.28%
Aug 20, 2024	23.707	23.707	23.707	23.707	0.24%
Aug 19, 2024	23.651	23.651	23.651	23.651	0.16%
Aug 16, 2024	23.613	23.613	23.613	23.613	-0.17%
Aug 15, 2024	23.653	23.653	23.653	23.653	0.36%
Aug 14, 2024	23.567	23.567	23.567	23.567	0.03%
Aug 13, 2024	23.559	23.559	23.559	23.559	0.24%
Aug 12, 2024	23.502	23.502	23.502	23.502	-0.17%
Aug 08, 2024	23.541	23.541	23.541	23.541	0.44%
Aug 07, 2024	23.438	23.438	23.438	23.438	-0.12%

Highest: 23.792

Lowest: 23.438

Difference: 0.354

Average: 23.668

Change %: 0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citadel Balanced .	23.593	-0.050	-0.19%