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Camissa Equity Alpha Fund A (0P0000Q1LS)

Johannesburg

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14.278 +0.100 +0.70%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150835

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Jun 06, 2025	14.278	14.278	14.278	14.179	0.70%
Jun 05, 2025	14.179	14.179	14.179	14.179	1.23%
Jun 04, 2025	14.006	14.006	14.006	13.922	0.61%
Jun 03, 2025	13.922	13.922	13.922	13.877	0.32%
Jun 02, 2025	13.877	13.877	13.877	13.877	-0.22%
May 30, 2025	13.908	13.908	13.986	13.908	-0.55%
May 29, 2025	13.986	13.986	13.986	13.902	0.60%
May 28, 2025	13.902	13.902	13.902	13.902	0.37%
May 27, 2025	13.850	13.850	13.882	13.799	-0.23%
May 26, 2025	13.882	13.882	13.882	13.799	0.60%
May 23, 2025	13.799	13.799	13.799	13.799	0.28%
May 22, 2025	13.760	13.760	13.760	13.732	0.21%
May 21, 2025	13.732	13.732	13.732	13.475	1.90%
May 20, 2025	13.475	13.475	13.475	13.333	1.07%
May 19, 2025	13.333	13.333	13.333	13.333	-0.58%
May 16, 2025	13.411	13.411	13.480	13.411	-0.51%
May 15, 2025	13.480	13.480	13.534	13.480	-0.40%
May 14, 2025	13.534	13.534	13.534	13.534	1.30%
May 13, 2025	13.361	13.361	13.361	13.278	0.62%
May 12, 2025	13.278	13.278	13.278	13.278	1.05%
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%

Highest: 14.278

Lowest: 12.998

Difference: 1.280

Average: 13.657

Change %: 9.767

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