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Camissa Equity Alpha Fund A1 (0P00012R4T)

Johannesburg

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14.686 -0.045 -0.30%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000162756

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Jun 27, 2025	14.686	14.686	14.731	14.686	-0.30%
Jun 26, 2025	14.731	14.731	14.731	14.517	1.47%
Jun 25, 2025	14.517	14.517	14.517	14.483	0.24%
Jun 24, 2025	14.483	14.483	14.483	14.483	0.61%
Jun 23, 2025	14.395	14.395	14.395	14.395	-0.03%
Jun 20, 2025	14.399	14.399	14.399	14.381	0.12%
Jun 19, 2025	14.381	14.381	14.428	14.381	-0.33%
Jun 18, 2025	14.428	14.428	14.428	14.428	0.35%
Jun 17, 2025	14.378	14.378	14.378	14.378	-1.19%
Jun 13, 2025	14.551	14.551	14.656	14.551	-0.72%
Jun 12, 2025	14.656	14.656	14.703	14.656	-0.32%
Jun 11, 2025	14.703	14.703	14.703	14.587	0.80%
Jun 10, 2025	14.587	14.587	14.587	14.587	0.69%
Jun 09, 2025	14.486	14.486	14.486	14.486	1.15%
Jun 06, 2025	14.322	14.322	14.322	14.222	0.70%
Jun 05, 2025	14.222	14.222	14.222	14.049	1.23%
Jun 04, 2025	14.049	14.049	14.049	13.964	0.61%
Jun 03, 2025	13.964	13.964	13.964	13.919	0.32%
Jun 02, 2025	13.919	13.919	13.950	13.919	-0.22%
May 30, 2025	13.950	13.950	14.027	13.950	-0.55%

Highest: 14.731

Lowest: 13.919

Difference: 0.811

Average: 14.390

Change %: 4.697

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