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Camissa Equity Alpha Fund A (0P0000Q1LS)

Johannesburg

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13.140 +0.130 +1.00%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150835

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
May 09, 2025	13.140	13.140	13.140	13.011	1.00%
May 08, 2025	13.011	13.011	13.011	13.011	0.10%
May 07, 2025	12.998	12.998	13.008	12.998	-0.07%
May 06, 2025	13.008	13.008	13.127	13.008	-0.91%
May 05, 2025	13.127	13.127	13.144	13.127	-0.12%
May 02, 2025	13.144	13.144	13.144	13.144	1.61%
Apr 30, 2025	12.935	12.935	12.935	12.935	0.33%
Apr 29, 2025	12.893	12.893	12.893	12.893	0.61%
Apr 25, 2025	12.815	12.815	12.815	12.815	1.13%
Apr 24, 2025	12.672	12.672	12.672	12.672	-0.37%
Apr 23, 2025	12.719	12.719	12.719	12.570	1.19%
Apr 22, 2025	12.570	12.570	12.570	12.570	-0.25%
Apr 17, 2025	12.601	12.601	12.687	12.601	-0.68%
Apr 16, 2025	12.687	12.687	12.687	12.680	0.05%
Apr 15, 2025	12.680	12.680	12.680	12.680	1.77%
Apr 14, 2025	12.460	12.460	12.460	12.460	1.47%
Apr 11, 2025	12.279	12.279	12.279	12.266	0.11%
Apr 10, 2025	12.266	12.266	12.266	11.859	3.43%
Apr 09, 2025	11.859	11.860	12.094	11.859	-1.94%
Apr 08, 2025	12.094	12.094	12.094	11.756	2.87%

Highest: 13.144

Lowest: 11.756

Difference: 1.387

Average: 12.698

Change %: 11.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Equity Alp.	13.140	+0.130	+1.00%