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Camissa Equity Alpha Fund A (0P0000Q1LS)

Johannesburg

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12.513 +0.040 +0.35%

04/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150835

Asset Class: Equity

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0P0000Q1LS Historical Data

Get free historical data for 0P0000Q1LS fund. You'll find the end of day price of the Camissa Equity Alpha Fund A 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 04, 2024	12.513	12.513	12.513	12.513	0.35%
Nov 01, 2024	12.469	12.469	12.469	12.469	0.69%
Oct 31, 2024	12.384	12.384	12.384	12.384	-1.67%
Oct 30, 2024	12.594	12.594	12.594	12.594	-1.13%
Oct 29, 2024	12.738	12.738	12.738	12.738	-0.11%
Oct 28, 2024	12.752	12.752	12.752	12.752	0.93%
Oct 25, 2024	12.634	12.634	12.634	12.634	-0.55%
Oct 24, 2024	12.705	12.705	12.705	12.705	2.04%
Oct 23, 2024	12.450	12.450	12.450	12.450	0.34%
Oct 22, 2024	12.408	12.408	12.408	12.408	-0.80%
Oct 21, 2024	12.508	12.508	12.508	12.508	-0.09%
Oct 18, 2024	12.518	12.518	12.518	12.518	1.16%
Oct 17, 2024	12.374	12.374	12.374	12.374	0.77%
Oct 16, 2024	12.279	12.279	12.279	12.279	0.41%
Oct 15, 2024	12.229	12.229	12.229	12.229	-0.66%
Oct 14, 2024	12.310	12.310	12.310	12.310	-0.29%
Oct 11, 2024	12.346	12.346	12.346	12.346	-0.05%
Oct 10, 2024	12.352	12.352	12.352	12.352	0.26%
Oct 09, 2024	12.320	12.320	12.320	12.320	-0.42%
Oct 08, 2024	12.372	12.372	12.372	12.372	-1.01%
Oct 07, 2024	12.497	12.497	12.497	12.497	0.16%

Highest: 12.752

Lowest: 12.229

Difference: 0.523

Average: 12.464

Change %: 0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Equity Alp.	12.513	+0.040	+0.35%