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

Johannesburg

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14.032 -0.060 -0.45%

25/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.25B

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 %
Nov 25, 2024	14.031	14.031	14.031	14.031	-0.45%
Nov 22, 2024	14.096	14.096	14.096	14.096	0.03%
Nov 21, 2024	14.091	14.091	14.091	14.091	0.12%
Nov 20, 2024	14.074	14.074	14.074	14.074	0.48%
Nov 19, 2024	14.007	14.007	14.007	14.007	0.05%
Nov 18, 2024	14.000	14.000	14.000	14.000	0.34%
Nov 15, 2024	13.953	13.953	13.953	13.953	-0.03%
Nov 14, 2024	13.957	13.957	13.957	13.957	0.03%
Nov 13, 2024	13.954	13.954	13.954	13.954	-0.28%
Nov 12, 2024	13.993	13.993	13.993	13.993	-0.38%
Nov 11, 2024	14.046	14.046	14.046	14.046	-0.23%
Nov 08, 2024	14.078	14.078	14.078	14.078	-0.75%
Nov 07, 2024	14.185	14.185	14.185	14.185	0.50%
Nov 06, 2024	14.115	14.115	14.115	14.115	-0.91%
Nov 05, 2024	14.245	14.245	14.245	14.245	0.32%
Nov 04, 2024	14.199	14.199	14.199	14.199	0.02%
Nov 01, 2024	14.196	14.196	14.196	14.196	0.52%
Oct 31, 2024	14.122	14.122	14.122	14.122	-0.86%
Oct 30, 2024	14.245	14.245	14.245	14.245	-0.31%
Oct 29, 2024	14.289	14.289	14.289	14.289	-0.18%
Oct 28, 2024	14.314	14.314	14.314	14.314	0.35%

Highest: 14.314

Lowest: 13.953

Difference: 0.361

Average: 14.104

Change %: -1.635

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