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Camissa Equity Alpha Fund B1 (0P00012R4U)

Johannesburg

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12.753 -0.050 -0.39%

12/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177614

Asset Class: Equity

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0P00012R4U Historical Data

Get free historical data for 0P00012R4U fund. You'll find the end of day price of the Camissa Equity Alpha 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 %
Mar 12, 2025	12.753	12.753	12.753	12.753	-0.39%
Mar 11, 2025	12.803	12.803	12.803	12.803	-0.52%
Mar 10, 2025	12.870	12.870	12.870	12.870	-0.23%
Mar 07, 2025	12.899	12.899	12.899	12.899	-0.59%
Mar 06, 2025	12.976	12.976	12.976	12.976	2.06%
Mar 05, 2025	12.714	12.714	12.714	12.714	1.39%
Mar 04, 2025	12.539	12.539	12.539	12.539	-0.88%
Mar 03, 2025	12.651	12.651	12.651	12.651	2.34%
Feb 28, 2025	12.362	12.362	12.362	12.362	-1.97%
Feb 27, 2025	12.610	12.610	12.610	12.610	-0.53%
Feb 26, 2025	12.677	12.677	12.677	12.677	0.69%
Feb 25, 2025	12.589	12.589	12.589	12.589	-0.53%
Feb 24, 2025	12.656	12.656	12.656	12.656	-1.53%
Feb 21, 2025	12.853	12.853	12.853	12.853	0.18%
Feb 20, 2025	12.830	12.830	12.830	12.830	0.57%
Feb 19, 2025	12.757	12.757	12.757	12.757	-1.16%
Feb 18, 2025	12.906	12.906	12.906	12.906	0.35%
Feb 17, 2025	12.862	12.862	12.862	12.862	-0.20%
Feb 14, 2025	12.888	12.888	12.888	12.888	0.95%
Feb 13, 2025	12.767	12.767	12.767	12.767	0.37%

Highest: 12.976

Lowest: 12.362

Difference: 0.614

Average: 12.748

Change %: 0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Equity Alp.	12.753	-0.050	-0.39%