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Camissa Top 40 Tracker Fund (0P0000Q1LR)

Johannesburg

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104.142 -0.800 -0.76%

08:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 160.4M

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150868

Asset Class: Equity

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0P0000Q1LR Historical Data

Get free historical data for 0P0000Q1LR fund. You'll find the end of day price of the Camissa Top 40 Tracker Fund 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 11, 2025	104.142	104.142	104.142	104.142	-0.76%
Mar 10, 2025	104.944	104.944	104.944	104.944	-0.46%
Mar 07, 2025	105.428	105.428	105.428	105.428	-0.67%
Mar 06, 2025	106.138	106.138	106.138	106.138	1.15%
Mar 05, 2025	104.935	104.935	104.935	104.935	1.01%
Mar 04, 2025	103.882	103.882	103.882	103.882	-0.79%
Mar 03, 2025	104.713	104.713	104.713	104.713	2.11%
Feb 28, 2025	102.547	102.547	102.547	102.547	-2.17%
Feb 27, 2025	104.820	104.820	104.820	104.820	-0.67%
Feb 26, 2025	105.527	105.527	105.527	105.527	0.59%
Feb 25, 2025	104.904	104.904	104.904	104.904	0.08%
Feb 24, 2025	104.816	104.816	104.816	104.816	-1.64%
Feb 21, 2025	106.559	106.559	106.559	106.559	0.49%
Feb 20, 2025	106.043	106.043	106.043	106.043	0.47%
Feb 19, 2025	105.548	105.548	105.548	105.548	-0.76%
Feb 18, 2025	106.359	106.359	106.359	106.359	1.23%
Feb 17, 2025	105.062	105.062	105.062	105.062	-0.57%
Feb 14, 2025	105.666	105.666	105.666	105.666	0.79%
Feb 13, 2025	104.834	104.834	104.834	104.834	0.04%
Feb 12, 2025	104.793	104.793	104.793	104.793	0.83%
Feb 11, 2025	103.930	103.930	103.930	103.930	-0.41%

Highest: 106.559

Lowest: 102.547

Difference: 4.011

Average: 105.028

Change %: -0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Top 40 Tra.	104.142	-0.800	-0.76%