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H4 Worldwide Equity Fund B1 (0P0000YYXP)

Johannesburg

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25.061 -0.030 -0.10%

16/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: South Africa

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

ISIN: ZAE000178380

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
May 16, 2024	25.061	25.061	25.061	25.061	-0.10%
May 15, 2024	25.086	25.086	25.086	25.086	0.69%
May 14, 2024	24.915	24.915	24.915	24.915	0.43%
May 13, 2024	24.808	24.808	24.808	24.808	-0.40%
May 10, 2024	24.908	24.908	24.908	24.908	0.72%
May 09, 2024	24.731	24.731	24.731	24.731	-0.12%
May 08, 2024	24.761	24.761	24.761	24.761	0.48%
May 07, 2024	24.644	24.644	24.644	24.644	0.77%
May 06, 2024	24.455	24.455	24.455	24.455	-0.12%
May 03, 2024	24.483	24.483	24.483	24.483	0.72%
May 02, 2024	24.308	24.308	24.308	24.308	-1.04%
Apr 30, 2024	24.564	24.564	24.564	24.564	0.22%
Apr 29, 2024	24.511	24.511	24.511	24.511	0.10%
Apr 26, 2024	24.485	24.485	24.485	24.485	0.53%
Apr 25, 2024	24.355	24.355	24.355	24.355	-1.30%
Apr 24, 2024	24.677	24.677	24.677	24.677	0.64%
Apr 23, 2024	24.519	24.519	24.519	24.519	1.07%
Apr 22, 2024	24.259	24.259	24.259	24.259	0.12%
Apr 19, 2024	24.228	24.228	24.228	24.228	-0.46%
Apr 18, 2024	24.339	24.339	24.339	24.339	0.60%

Highest: 25.086

Lowest: 24.228

Difference: 0.858

Average: 24.605

Change %: 3.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H4 Worldwide Equi.	25.061	-0.030	-0.10%
	ValueInvest LUX J.	241.710	+1.570	+0.65%