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Camissa Protector Fund B1 (0P00012R4X)

Johannesburg

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40.173 -0.079 -0.20%

02/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 383.97M

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177630

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	40.173	40.173	40.252	40.173	-0.20%
Apr 01, 2025	40.252	40.252	40.252	40.252	0.33%
Mar 31, 2025	40.118	40.118	40.118	40.118	-0.66%
Mar 28, 2025	40.384	40.384	40.384	40.384	0.16%
Mar 27, 2025	40.319	40.319	40.471	40.319	-0.38%
Mar 26, 2025	40.471	40.471	40.471	40.215	0.64%
Mar 25, 2025	40.215	40.215	40.215	40.215	0.03%
Mar 24, 2025	40.201	40.201	40.201	40.201	-0.40%
Mar 20, 2025	40.360	40.360	40.360	40.360	-0.03%
Mar 19, 2025	40.374	40.374	40.374	40.253	0.30%
Mar 18, 2025	40.253	40.253	40.253	40.253	0.52%
Mar 17, 2025	40.046	40.046	40.046	40.046	0.20%
Mar 14, 2025	39.965	39.965	39.965	39.965	-0.12%
Mar 13, 2025	40.014	40.014	40.014	40.014	-0.24%
Mar 12, 2025	40.108	40.108	40.108	40.108	-0.34%
Mar 11, 2025	40.246	40.246	40.246	40.246	-0.35%
Mar 10, 2025	40.387	40.387	40.387	40.387	0.09%
Mar 07, 2025	40.352	40.352	40.352	40.352	-0.41%
Mar 06, 2025	40.520	40.520	40.520	40.520	0.90%
Mar 05, 2025	40.158	40.158	40.158	40.158	0.06%
Mar 04, 2025	40.132	40.132	40.132	40.132	-0.28%
Mar 03, 2025	40.246	40.246	40.246	40.246	0.72%

Highest: 40.520

Lowest: 39.965

Difference: 0.555

Average: 40.241

Change %: 0.535

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