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Camissa Islamic High Yield Fund (0P0001H20U)

Johannesburg

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1.378 +0.002 +0.17%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: South Africa

Issuer: Camissa Asset Management (Pty) Limited

ISIN: ZAE000269700

Asset Class: Equity

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0P0001H20U Historical Data

Get free historical data for 0P0001H20U fund. You'll find the end of day price of the Camissa Islamic High Yield 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 %
Dec 27, 2024	1.378	1.378	1.378	1.378	0.17%
Dec 24, 2024	1.376	1.376	1.376	1.376	0.14%
Dec 23, 2024	1.374	1.374	1.374	1.374	-0.12%
Dec 20, 2024	1.375	1.375	1.375	1.375	0.21%
Dec 19, 2024	1.372	1.372	1.372	1.372	-0.09%
Dec 18, 2024	1.374	1.374	1.374	1.374	0.00%
Dec 17, 2024	1.373	1.373	1.373	1.373	-0.04%
Dec 13, 2024	1.374	1.374	1.374	1.374	0.00%
Dec 12, 2024	1.374	1.374	1.374	1.374	0.00%
Dec 11, 2024	1.374	1.374	1.374	1.374	0.00%
Dec 10, 2024	1.374	1.374	1.374	1.374	0.00%
Dec 09, 2024	1.374	1.374	1.374	1.374	-0.28%
Dec 27, 2024	1.378	1.378	1.378	1.378	0.17%
Dec 24, 2024	1.376	1.376	1.376	1.376	0.14%
Dec 23, 2024	1.374	1.374	1.374	1.374	-0.12%
Dec 20, 2024	1.375	1.375	1.375	1.375	0.21%
Dec 19, 2024	1.372	1.372	1.372	1.372	-0.09%
Dec 18, 2024	1.374	1.374	1.374	1.374	0.00%
Dec 17, 2024	1.373	1.373	1.373	1.373	-0.04%
Dec 13, 2024	1.374	1.374	1.374	1.374	0.00%
Dec 12, 2024	1.374	1.374	1.374	1.374	0.00%
Dec 11, 2024	1.374	1.374	1.374	1.374	0.00%
Dec 10, 2024	1.374	1.374	1.374	1.374	0.00%
Dec 09, 2024	1.374	1.374	1.374	1.374	0.12%
Dec 06, 2024	1.372	1.372	1.372	1.372	0.00%
Dec 05, 2024	1.372	1.372	1.372	1.372	0.14%
Dec 04, 2024	1.371	1.371	1.371	1.371	0.15%
Dec 03, 2024	1.369	1.369	1.369	1.369	0.07%
Dec 02, 2024	1.368	1.368	1.368	1.368	0.13%
Nov 29, 2024	1.366	1.366	1.366	1.366	0.00%

Highest: 1.378

Lowest: 1.366

Difference: 0.012

Average: 1.373

Change %: 0.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Camissa Islamic H.	1.378	+0.002	+0.17%