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H4 Worldwide Equity Fund B1 (0P0000YYXP)

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26.615 -0.270    -1.00%
10/03 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 3.34B
Type:  Fund
Market:  South Africa
Issuer:  H4 Collective Investments (RF) (Pty)Ltd
ISIN:  ZAE000178380 
Asset Class:  Equity
H4 Worldwide Equity Fund B1 26.615 -0.270 -1.00%

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:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 10, 2025 26.615 26.615 26.615 26.615 -1.00%
Mar 07, 2025 26.885 26.885 26.885 26.885 -0.46%
Mar 06, 2025 27.010 27.010 27.010 27.010 -0.17%
Mar 05, 2025 27.057 27.057 27.057 27.057 0.05%
Mar 04, 2025 27.042 27.042 27.042 27.042 -2.05%
Mar 03, 2025 27.609 27.609 27.609 27.609 1.92%
Feb 28, 2025 27.088 27.088 27.088 27.088 -1.29%
Feb 27, 2025 27.441 27.441 27.441 27.441 -0.63%
Feb 26, 2025 27.615 27.615 27.615 27.615 1.04%
Feb 25, 2025 27.332 27.332 27.332 27.332 -0.45%
Feb 24, 2025 27.457 27.457 27.457 27.457 -0.95%
Feb 21, 2025 27.719 27.719 27.719 27.719 -0.39%
Feb 20, 2025 27.828 27.828 27.828 27.828 -0.48%
Feb 19, 2025 27.962 27.962 27.962 27.962 0.21%
Feb 18, 2025 27.904 27.904 27.904 27.904 0.15%
Feb 17, 2025 27.863 27.863 27.863 27.863 0.42%
Feb 14, 2025 27.746 27.746 27.746 27.746 -0.31%
Feb 13, 2025 27.831 27.831 27.831 27.831 0.76%
Feb 12, 2025 27.623 27.623 27.623 27.623 0.15%
Highest: 27.962 Lowest: 26.615 Difference: 1.347 Average: 27.454 Change %: -3.506
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