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Camissa Equity Alpha Fund A (0P0000Q1LS)

Johannesburg

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12.814 -0.020 -0.13%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.59B

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 %
Feb 06, 2025	12.814	12.814	12.814	12.814	-0.13%
Feb 05, 2025	12.832	12.832	12.832	12.832	0.52%
Feb 04, 2025	12.765	12.765	12.765	12.765	1.35%
Feb 03, 2025	12.595	12.595	12.595	12.595	-1.03%
Jan 31, 2025	12.727	12.727	12.727	12.727	0.94%
Jan 30, 2025	12.609	12.609	12.609	12.609	1.08%
Jan 29, 2025	12.475	12.475	12.475	12.475	0.88%
Jan 28, 2025	12.366	12.366	12.366	12.366	0.13%
Jan 27, 2025	12.350	12.350	12.350	12.350	-1.10%
Jan 24, 2025	12.487	12.487	12.487	12.487	0.76%
Jan 23, 2025	12.394	12.394	12.394	12.394	-0.47%
Jan 22, 2025	12.452	12.452	12.452	12.452	-0.42%
Jan 21, 2025	12.505	12.505	12.505	12.505	0.32%
Jan 20, 2025	12.465	12.465	12.465	12.465	1.07%
Jan 17, 2025	12.332	12.332	12.332	12.332	1.46%
Jan 16, 2025	12.155	12.155	12.155	12.155	0.44%
Jan 15, 2025	12.102	12.102	12.102	12.102	0.29%
Jan 14, 2025	12.067	12.067	12.067	12.067	0.74%
Jan 13, 2025	11.979	11.979	11.979	11.979	-1.73%
Jan 10, 2025	12.189	12.189	12.189	12.189	0.45%
Jan 09, 2025	12.135	12.135	12.135	12.135	0.79%
Jan 08, 2025	12.040	12.040	12.040	12.040	-1.44%
Jan 07, 2025	12.216	12.216	12.216	12.216	-1.85%

Highest: 12.832

Lowest: 11.979

Difference: 0.853

Average: 12.394

Change %: 2.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Equity Alp.	12.814	-0.020	-0.13%