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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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23.490 -0.160 -0.68%

24/07 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.13B

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 %
Jul 24, 2024	23.490	23.490	23.490	23.490	-0.68%
Jul 23, 2024	23.650	23.650	23.650	23.650	0.32%
Jul 22, 2024	23.574	23.574	23.574	23.574	0.49%
Jul 19, 2024	23.458	23.458	23.458	23.458	0.03%
Jul 18, 2024	23.451	23.451	23.451	23.451	-0.46%
Jul 17, 2024	23.560	23.560	23.560	23.560	-0.08%
Jul 16, 2024	23.580	23.580	23.580	23.580	-0.69%
Jul 15, 2024	23.744	23.744	23.744	23.744	0.79%
Jul 12, 2024	23.558	23.558	23.558	23.558	0.35%
Jul 11, 2024	23.477	23.477	23.477	23.477	-0.06%
Jul 10, 2024	23.490	23.490	23.490	23.490	0.11%
Jul 09, 2024	23.464	23.464	23.464	23.464	-0.03%
Jul 08, 2024	23.470	23.470	23.470	23.470	-0.29%
Jul 05, 2024	23.538	23.538	23.538	23.538	0.00%
Jul 04, 2024	23.538	23.538	23.538	23.538	0.02%
Jul 03, 2024	23.533	23.533	23.533	23.533	0.05%
Jul 02, 2024	23.521	23.521	23.521	23.521	0.78%
Jul 01, 2024	23.339	23.339	23.339	23.339	-0.02%
Jun 28, 2024	23.344	23.344	23.344	23.344	-0.25%
Jun 27, 2024	23.402	23.402	23.402	23.402	0.24%
Jun 26, 2024	23.347	23.347	23.347	23.347	0.09%
Jun 25, 2024	23.325	23.325	23.325	23.325	-0.05%

Highest: 23.744

Lowest: 23.325

Difference: 0.420

Average: 23.493

Change %: 0.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citadel Balanced .	23.490	-0.160	-0.68%