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Camissa Islamic Equity Fund B (0P00012R4W)

Johannesburg

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3.555 +0.030 +0.88%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177622

Asset Class: Equity

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Holdings

0P00012R4W Historical Data

Get free historical data for 0P00012R4W fund. You'll find the end of day price of the Camissa Islamic Equity Fund B 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	3.555	3.555	3.555	3.555	0.88%
Dec 23, 2024	3.524	3.524	3.524	3.524	-0.26%
Dec 20, 2024	3.533	3.533	3.533	3.533	0.34%
Dec 19, 2024	3.521	3.521	3.521	3.521	-1.18%
Dec 18, 2024	3.563	3.563	3.563	3.563	0.19%
Dec 17, 2024	3.557	3.557	3.557	3.557	-0.96%
Dec 13, 2024	3.591	3.591	3.591	3.591	-0.03%
Dec 12, 2024	3.592	3.592	3.592	3.592	-0.18%
Dec 11, 2024	3.599	3.599	3.599	3.599	-0.31%
Dec 10, 2024	3.610	3.610	3.610	3.610	0.02%
Dec 09, 2024	3.609	3.609	3.609	3.609	0.33%
Dec 06, 2024	3.597	3.597	3.597	3.597	-0.24%
Dec 05, 2024	3.606	3.606	3.606	3.606	0.00%
Dec 04, 2024	3.606	3.606	3.606	3.606	0.40%
Dec 03, 2024	3.591	3.591	3.591	3.591	0.34%
Dec 02, 2024	3.579	3.579	3.579	3.579	0.73%
Nov 29, 2024	3.553	3.553	3.553	3.553	-0.09%
Nov 28, 2024	3.556	3.556	3.556	3.556	0.06%
Nov 27, 2024	3.554	3.554	3.554	3.554	0.37%
Nov 26, 2024	3.541	3.541	3.541	3.541	0.12%

Highest: 3.610

Lowest: 3.521

Difference: 0.089

Average: 3.572

Change %: 0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Islamic Eq.	3.555	+0.030	+0.88%