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Camissa Equity Alpha Fund A (0P0000Q1LS)

Johannesburg

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15.150 +0.059 +0.39%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150835

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 %
Aug 08, 2025	15.150	15.150	15.150	15.091	0.39%
Aug 07, 2025	15.091	15.091	15.091	14.984	0.71%
Aug 06, 2025	14.984	14.984	15.081	14.984	-0.65%
Aug 05, 2025	15.081	15.081	15.081	14.971	0.74%
Aug 04, 2025	14.971	14.971	14.971	14.964	0.04%
Aug 01, 2025	14.964	14.964	15.127	14.964	-1.07%
Jul 31, 2025	15.127	15.127	15.197	15.127	-0.46%
Jul 30, 2025	15.197	15.197	15.243	15.197	-0.30%
Jul 29, 2025	15.243	15.243	15.243	15.214	0.19%
Jul 28, 2025	15.214	15.214	15.214	15.214	-0.96%
Jul 25, 2025	15.361	15.361	15.361	15.361	-0.36%
Jul 24, 2025	15.417	15.417	15.474	15.417	-0.37%
Jul 23, 2025	15.474	15.474	15.474	15.474	1.61%
Jul 22, 2025	15.229	15.229	15.281	15.229	-0.34%
Jul 21, 2025	15.281	15.281	15.281	15.236	0.30%
Jul 18, 2025	15.236	15.236	15.236	14.955	1.88%
Jul 17, 2025	14.955	14.955	15.037	14.955	-0.55%
Jul 16, 2025	15.037	15.037	15.039	15.037	-0.01%
Jul 15, 2025	15.039	15.039	15.039	14.990	0.33%
Jul 14, 2025	14.990	14.990	14.990	14.990	-0.08%
Jul 11, 2025	15.002	15.002	15.002	15.002	0.19%
Jul 10, 2025	14.974	14.974	14.974	14.863	0.75%
Jul 09, 2025	14.863	14.863	14.863	14.863	-0.13%

Highest: 15.474

Lowest: 14.863

Difference: 0.611

Average: 15.125

Change %: 1.798

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