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Camissa Equity Alpha Fund A1 (0P00012R4T)

Johannesburg

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12.925 +0.079 +0.61%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000162756

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P00012R4T Historical Data

Get free historical data for 0P00012R4T fund. You'll find the end of day price of the Camissa Equity Alpha Fund A1 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 %
Apr 29, 2025	12.925	12.925	12.925	12.925	0.61%
Apr 25, 2025	12.846	12.846	12.846	12.846	1.13%
Apr 24, 2025	12.703	12.703	12.703	12.703	-0.37%
Apr 23, 2025	12.750	12.750	12.750	12.600	1.19%
Apr 22, 2025	12.600	12.600	12.600	12.600	-0.24%
Apr 17, 2025	12.630	12.630	12.716	12.630	-0.68%
Apr 16, 2025	12.716	12.716	12.716	12.709	0.05%
Apr 15, 2025	12.709	12.709	12.709	12.709	1.77%
Apr 14, 2025	12.488	12.488	12.488	12.488	1.47%
Apr 11, 2025	12.307	12.307	12.307	12.293	0.11%
Apr 10, 2025	12.293	12.293	12.293	11.885	3.43%
Apr 09, 2025	11.885	11.886	12.120	11.885	-1.94%
Apr 08, 2025	12.120	12.120	12.120	12.120	2.87%
Apr 07, 2025	11.782	11.782	12.118	11.782	-2.77%
Apr 04, 2025	12.118	12.118	12.649	12.118	-4.20%
Apr 03, 2025	12.649	12.649	13.103	12.649	-3.46%
Apr 02, 2025	13.103	13.103	13.103	13.074	0.22%
Apr 01, 2025	13.074	13.074	13.074	13.074	1.13%
Mar 31, 2025	12.927	12.927	12.927	12.927	-1.45%

Highest: 13.103

Lowest: 11.782

Difference: 1.321

Average: 12.559

Change %: -1.466

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