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Camissa Equity Alpha Fund A1 (0P00012R4T)

Johannesburg

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13.103 +0.029 +0.22%

02/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000162756

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 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%
Mar 28, 2025	13.117	13.117	13.117	13.117	0.39%
Mar 27, 2025	13.066	13.066	13.155	13.066	-0.68%
Mar 26, 2025	13.155	13.155	13.155	12.947	1.60%
Mar 25, 2025	12.947	12.947	12.947	12.947	0.24%
Mar 24, 2025	12.916	12.916	12.916	12.916	-0.45%
Mar 20, 2025	12.975	12.975	12.975	12.975	-0.31%
Mar 19, 2025	13.015	13.015	13.015	12.997	0.14%
Mar 18, 2025	12.997	12.997	12.997	12.997	1.84%
Mar 17, 2025	12.762	12.762	12.762	12.762	0.16%
Mar 14, 2025	12.741	12.741	12.741	12.741	0.66%
Mar 13, 2025	12.657	12.657	12.657	12.657	-0.75%
Mar 12, 2025	12.753	12.753	12.753	12.753	-0.39%
Mar 11, 2025	12.803	12.803	12.803	12.803	-0.52%
Mar 10, 2025	12.870	12.870	12.870	12.870	-0.22%
Mar 07, 2025	12.899	12.899	12.899	12.899	-0.59%
Mar 06, 2025	12.976	12.976	12.976	12.976	2.06%
Mar 05, 2025	12.714	12.714	12.714	12.714	1.39%
Mar 04, 2025	12.539	12.539	12.539	12.539	-0.88%
Mar 03, 2025	12.651	12.651	12.651	12.651	2.34%

Highest: 13.155

Lowest: 12.539

Difference: 0.616

Average: 12.893

Change %: 5.998

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