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Camissa Equity Alpha Fund A (0P0000Q1LS)

Johannesburg

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12.680 +0.220 +1.77%

15/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.55B

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 %
Apr 15, 2025	12.680	12.680	12.680	12.680	1.77%
Apr 14, 2025	12.460	12.460	12.460	12.460	1.47%
Apr 11, 2025	12.279	12.279	12.279	12.266	0.11%
Apr 10, 2025	12.266	12.266	12.266	11.859	3.43%
Apr 09, 2025	11.859	11.860	12.094	11.859	-1.94%
Apr 08, 2025	12.094	12.094	12.094	11.756	2.87%
Apr 07, 2025	11.756	11.756	12.092	11.756	-2.77%
Apr 04, 2025	12.092	12.092	12.623	12.092	-4.21%
Apr 03, 2025	12.623	12.623	13.075	12.623	-3.46%
Apr 02, 2025	13.075	13.075	13.075	13.046	0.22%
Apr 01, 2025	13.046	13.046	13.046	13.046	1.13%
Mar 31, 2025	12.900	12.900	12.900	12.900	-1.45%
Mar 28, 2025	13.090	13.090	13.090	13.090	0.39%
Mar 27, 2025	13.039	13.039	13.039	13.039	-0.68%
Mar 26, 2025	13.128	13.128	13.128	12.921	1.60%
Mar 25, 2025	12.921	12.921	12.921	12.921	0.24%
Mar 24, 2025	12.890	12.890	12.890	12.890	-0.46%
Mar 20, 2025	12.949	12.949	12.949	12.949	-0.31%
Mar 19, 2025	12.990	12.990	12.990	12.971	0.14%
Mar 18, 2025	12.971	12.971	12.971	12.971	1.84%
Mar 17, 2025	12.737	12.737	12.737	12.737	0.16%

Highest: 13.128

Lowest: 11.756

Difference: 1.372

Average: 12.659

Change %: -0.292

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