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Camissa Equity Alpha Fund A (0P0000Q1LS)

Johannesburg

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12.634 -0.100 -0.75%

13/03 - Closed. 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 %
Mar 13, 2025	12.634	12.634	12.634	12.634	-0.75%
Mar 12, 2025	12.729	12.729	12.729	12.729	-0.39%
Mar 11, 2025	12.779	12.779	12.779	12.779	-0.52%
Mar 10, 2025	12.846	12.846	12.846	12.846	-0.23%
Mar 07, 2025	12.875	12.875	12.875	12.875	-0.59%
Mar 06, 2025	12.952	12.952	12.952	12.952	2.06%
Mar 05, 2025	12.691	12.691	12.691	12.691	1.39%
Mar 04, 2025	12.517	12.517	12.517	12.517	-0.89%
Mar 03, 2025	12.628	12.628	12.628	12.628	2.34%
Feb 28, 2025	12.340	12.340	12.340	12.340	-1.97%
Feb 27, 2025	12.587	12.587	12.587	12.587	-0.53%
Feb 26, 2025	12.655	12.655	12.655	12.655	0.69%
Feb 25, 2025	12.568	12.568	12.568	12.568	-0.53%
Feb 24, 2025	12.634	12.634	12.634	12.634	-1.54%
Feb 21, 2025	12.832	12.832	12.832	12.832	0.18%
Feb 20, 2025	12.809	12.809	12.809	12.809	0.57%
Feb 19, 2025	12.736	12.736	12.736	12.736	-1.16%
Feb 18, 2025	12.885	12.885	12.885	12.885	0.35%
Feb 17, 2025	12.841	12.841	12.841	12.841	-0.21%
Feb 14, 2025	12.868	12.868	12.868	12.868	0.95%
Feb 13, 2025	12.747	12.747	12.747	12.747	0.37%

Highest: 12.952

Lowest: 12.340

Difference: 0.612

Average: 12.721

Change %: -0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Equity Alp.	12.634	-0.100	-0.75%