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Camissa Equity Alpha Fund A (0P0000Q1LS)

Johannesburg

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15.406 +0.050 +0.32%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150835

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Sep 01, 2025	15.406	15.406	15.406	15.406	0.32%
Aug 29, 2025	15.357	15.357	15.368	15.357	-0.07%
Aug 28, 2025	15.368	15.368	15.368	15.368	0.10%
Aug 27, 2025	15.352	15.352	15.352	15.352	-0.69%
Aug 26, 2025	15.459	15.459	15.508	15.459	-0.31%
Aug 25, 2025	15.508	15.508	15.508	15.367	0.91%
Aug 22, 2025	15.367	15.367	15.367	15.359	0.05%
Aug 21, 2025	15.359	15.359	15.359	15.359	0.79%
Aug 20, 2025	15.238	15.238	15.291	15.238	-0.35%
Aug 19, 2025	15.291	15.291	15.291	15.285	0.04%
Aug 18, 2025	15.285	15.285	15.285	15.285	-0.88%
Aug 15, 2025	15.420	15.420	15.420	15.420	0.48%
Aug 14, 2025	15.346	15.346	15.371	15.346	-0.16%
Aug 13, 2025	15.371	15.371	15.371	15.371	1.51%
Aug 12, 2025	15.142	15.142	15.142	15.142	0.19%
Aug 11, 2025	15.114	15.114	15.114	15.114	-0.24%
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%

Highest: 15.508

Lowest: 14.964

Difference: 0.544

Average: 15.256

Change %: 1.850

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