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Camissa Equity Alpha Fund A1 (0P00012R4T)

Johannesburg

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12.547 +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: ZAE000162756

Asset Class: Equity

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0P00012R4T Historical Data

Get free historical data for 0P00012R4T fund. You'll find the end of day price of the Camissa Equity Alpha Fund A1 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	12.547	12.547	12.547	12.547	0.35%
Nov 01, 2024	12.503	12.503	12.503	12.503	0.69%
Oct 31, 2024	12.417	12.417	12.417	12.417	-1.67%
Oct 30, 2024	12.628	12.628	12.628	12.628	-1.12%
Oct 29, 2024	12.771	12.771	12.771	12.771	-0.11%
Oct 28, 2024	12.785	12.785	12.785	12.785	0.93%
Oct 25, 2024	12.667	12.667	12.667	12.667	-0.55%
Oct 24, 2024	12.737	12.737	12.737	12.737	2.05%
Oct 23, 2024	12.482	12.482	12.482	12.482	0.34%
Oct 22, 2024	12.439	12.439	12.439	12.439	-0.80%
Oct 21, 2024	12.539	12.539	12.539	12.539	-0.08%
Oct 18, 2024	12.549	12.549	12.549	12.549	1.17%
Oct 17, 2024	12.405	12.405	12.405	12.405	0.77%
Oct 16, 2024	12.309	12.309	12.309	12.309	0.42%
Oct 15, 2024	12.258	12.258	12.258	12.258	-0.66%
Oct 14, 2024	12.340	12.340	12.340	12.340	-0.28%
Oct 11, 2024	12.375	12.375	12.375	12.375	-0.05%
Oct 10, 2024	12.381	12.381	12.381	12.381	0.26%
Oct 09, 2024	12.348	12.348	12.348	12.348	-0.42%
Oct 08, 2024	12.400	12.400	12.400	12.400	-1.00%
Oct 07, 2024	12.526	12.526	12.526	12.526	0.17%

Highest: 12.785

Lowest: 12.258

Difference: 0.527

Average: 12.496

Change %: 0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Equity Alp.	12.547	+0.040	+0.35%