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Citadel Balanced H4 Fund B1 (0P0000SXOY)

Johannesburg

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23.979 +0.030 +0.12%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.15B

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 %
Jan 10, 2025	23.979	23.979	23.979	23.979	0.12%
Jan 09, 2025	23.949	23.949	23.949	23.949	0.24%
Jan 08, 2025	23.892	23.892	23.892	23.892	0.02%
Jan 07, 2025	23.888	23.888	23.888	23.888	-0.39%
Jan 06, 2025	23.981	23.981	23.981	23.981	-0.16%
Jan 03, 2025	24.020	24.020	24.020	24.020	0.32%
Jan 02, 2025	23.944	23.944	23.944	23.944	-0.20%
Dec 31, 2024	23.991	23.991	23.991	23.991	0.22%
Dec 30, 2024	23.938	23.938	23.938	23.938	-0.48%
Dec 27, 2024	24.055	24.055	24.055	24.055	-0.13%
Dec 24, 2024	24.086	24.086	24.086	24.086	0.54%
Dec 23, 2024	23.957	23.957	23.957	23.957	0.60%
Dec 20, 2024	23.814	23.814	23.814	23.814	-0.69%
Jan 10, 2025	23.979	23.979	23.979	23.979	0.12%
Jan 09, 2025	23.949	23.949	23.949	23.949	0.24%
Jan 08, 2025	23.892	23.892	23.892	23.892	0.02%
Jan 07, 2025	23.888	23.888	23.888	23.888	-0.39%
Jan 06, 2025	23.981	23.981	23.981	23.981	-0.16%
Jan 03, 2025	24.020	24.020	24.020	24.020	0.32%
Jan 02, 2025	23.944	23.944	23.944	23.944	-0.20%
Dec 31, 2024	23.991	23.991	23.991	23.991	0.22%
Dec 30, 2024	23.938	23.938	23.938	23.938	-0.48%
Dec 27, 2024	24.055	24.055	24.055	24.055	-0.13%
Dec 24, 2024	24.086	24.086	24.086	24.086	0.54%
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%

Highest: 24.086

Lowest: 23.788

Difference: 0.299

Average: 23.950

Change %: 0.232

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