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Camissa Protector Fund B1 (0P00012R4X)

Johannesburg

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39.863 +0.150 +0.38%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 369.55M

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177630

Asset Class: Equity

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Historical Data
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0P00012R4X Historical Data

Get free historical data for 0P00012R4X fund. You'll find the end of day price of the Camissa Protector 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	39.863	39.863	39.863	39.863	0.38%
Nov 26, 2024	39.713	39.713	39.713	39.713	0.14%
Nov 25, 2024	39.658	39.658	39.658	39.658	0.17%
Nov 22, 2024	39.591	39.591	39.591	39.591	0.17%
Nov 21, 2024	39.523	39.523	39.523	39.523	0.07%
Nov 20, 2024	39.494	39.494	39.494	39.494	0.28%
Nov 19, 2024	39.384	39.384	39.384	39.384	0.04%
Nov 18, 2024	39.367	39.367	39.367	39.367	-0.07%
Nov 15, 2024	39.394	39.394	39.394	39.394	0.39%
Nov 14, 2024	39.240	39.240	39.240	39.240	0.38%
Nov 13, 2024	39.093	39.093	39.093	39.093	-0.34%
Nov 12, 2024	39.227	39.227	39.227	39.227	-0.07%
Nov 11, 2024	39.255	39.255	39.255	39.255	0.54%
Nov 08, 2024	39.043	39.043	39.043	39.043	-0.04%
Nov 07, 2024	39.060	39.060	39.060	39.060	0.25%
Nov 06, 2024	38.964	38.964	38.964	38.964	-0.22%
Nov 05, 2024	39.048	39.048	39.048	39.048	0.13%
Nov 04, 2024	38.998	38.998	38.998	38.998	0.26%
Nov 01, 2024	38.898	38.898	38.898	38.898	0.01%
Oct 31, 2024	38.896	38.896	38.896	38.896	-0.73%
Oct 30, 2024	39.180	39.180	39.180	39.180	-0.57%
Oct 29, 2024	39.407	39.407	39.407	39.407	0.13%
Oct 28, 2024	39.355	39.355	39.355	39.355	0.44%

Highest: 39.863

Lowest: 38.896

Difference: 0.967

Average: 39.289

Change %: 1.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Protector .	39.863	+0.150	+0.38%