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Camissa Equity Alpha Fund A1 (0P00012R4T)

Johannesburg

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13.839 +0.039 +0.28%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000162756

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
May 23, 2025	13.839	13.839	13.839	13.800	0.28%
May 22, 2025	13.800	13.800	13.800	13.771	0.21%
May 21, 2025	13.771	13.771	13.771	13.513	1.90%
May 20, 2025	13.513	13.513	13.513	13.371	1.07%
May 19, 2025	13.371	13.371	13.371	13.371	-0.58%
May 16, 2025	13.448	13.448	13.517	13.448	-0.51%
May 15, 2025	13.517	13.517	13.571	13.517	-0.40%
May 14, 2025	13.571	13.571	13.571	13.571	1.30%
May 13, 2025	13.397	13.397	13.397	13.314	0.62%
May 12, 2025	13.314	13.314	13.314	13.314	1.05%
May 09, 2025	13.175	13.175	13.175	13.045	1.00%
May 08, 2025	13.045	13.045	13.045	13.045	0.10%
May 07, 2025	13.032	13.032	13.042	13.032	-0.07%
May 06, 2025	13.042	13.042	13.161	13.042	-0.91%
May 05, 2025	13.161	13.161	13.177	13.161	-0.12%
May 02, 2025	13.177	13.177	13.177	13.177	1.61%
Apr 30, 2025	12.968	12.968	12.968	12.968	0.33%
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%

Highest: 13.839

Lowest: 12.846

Difference: 0.993

Average: 13.311

Change %: 8.944

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