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Citadel Sa Managed Volatility Equity H4 Fund B1 (0P00015DKM)

Johannesburg

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13.976 +0.020 +0.17%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: South Africa

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

ISIN: ZAE000195814

Asset Class: Equity

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0P00015DKM Historical Data

Get free historical data for 0P00015DKM fund. You'll find the end of day price of the Citadel Sa Managed Volatility 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 %
Dec 23, 2024	13.976	13.976	13.976	13.976	0.17%
Dec 20, 2024	13.953	13.953	13.953	13.953	-0.04%
Dec 19, 2024	13.958	13.958	13.958	13.958	-0.56%
Dec 18, 2024	14.036	14.036	14.036	14.036	-0.16%
Dec 17, 2024	14.059	14.059	14.059	14.059	-1.06%
Dec 13, 2024	14.210	14.210	14.210	14.210	-0.03%
Dec 11, 2024	14.214	14.214	14.214	14.214	-0.16%
Dec 10, 2024	14.237	14.237	14.237	14.237	-0.31%
Dec 09, 2024	14.281	14.281	14.281	14.281	0.52%
Dec 06, 2024	14.207	14.207	14.207	14.207	0.06%
Dec 05, 2024	14.198	14.198	14.198	14.198	0.37%
Dec 04, 2024	14.146	14.146	14.146	14.146	1.21%
Dec 23, 2024	13.976	13.976	13.976	13.976	0.17%
Dec 20, 2024	13.953	13.953	13.953	13.953	-0.04%
Dec 19, 2024	13.958	13.958	13.958	13.958	-0.56%
Dec 18, 2024	14.036	14.036	14.036	14.036	-0.16%
Dec 17, 2024	14.059	14.059	14.059	14.059	-1.06%
Dec 13, 2024	14.210	14.210	14.210	14.210	-0.03%
Dec 11, 2024	14.214	14.214	14.214	14.214	-0.16%
Dec 10, 2024	14.237	14.237	14.237	14.237	-0.31%
Dec 09, 2024	14.281	14.281	14.281	14.281	0.52%
Dec 06, 2024	14.207	14.207	14.207	14.207	0.06%
Dec 05, 2024	14.198	14.198	14.198	14.198	0.37%
Dec 04, 2024	14.146	14.146	14.146	14.146	0.32%
Dec 03, 2024	14.100	14.100	14.100	14.100	0.01%
Dec 02, 2024	14.099	14.099	14.099	14.099	0.79%
Nov 29, 2024	13.988	13.988	13.988	13.988	-0.18%
Nov 28, 2024	14.014	14.014	14.014	14.014	-0.25%
Nov 27, 2024	14.049	14.049	14.049	14.049	-0.19%
Nov 26, 2024	14.076	14.076	14.076	14.076	0.32%

Highest: 14.281

Lowest: 13.953

Difference: 0.328

Average: 14.109

Change %: -0.395

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