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Camissa Equity Alpha Fund B1 (0P00012R4U)

Johannesburg

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14.319 +0.100 +0.70%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P00012R4U Historical Data

Get free historical data for 0P00012R4U fund. You'll find the end of day price of the Camissa Equity Alpha Fund B1 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 06, 2025	14.319	14.319	14.319	14.219	0.70%
Jun 05, 2025	14.219	14.219	14.219	14.046	1.23%
Jun 04, 2025	14.046	14.046	14.046	13.961	0.61%
Jun 03, 2025	13.961	13.961	13.961	13.916	0.32%
Jun 02, 2025	13.916	13.916	13.947	13.916	-0.22%
May 30, 2025	13.947	13.947	14.024	13.947	-0.55%
May 29, 2025	14.024	14.024	14.024	13.940	0.60%
May 28, 2025	13.940	13.940	13.940	13.940	0.37%
May 27, 2025	13.888	13.888	13.920	13.836	-0.23%
May 26, 2025	13.920	13.920	13.920	13.836	0.60%
May 23, 2025	13.836	13.836	13.836	13.797	0.28%
May 22, 2025	13.797	13.797	13.797	13.768	0.21%
May 21, 2025	13.768	13.768	13.768	13.511	1.90%
May 20, 2025	13.511	13.511	13.511	13.368	1.07%
May 19, 2025	13.368	13.368	13.368	13.368	-0.58%
May 16, 2025	13.446	13.446	13.515	13.446	-0.51%
May 15, 2025	13.515	13.515	13.569	13.515	-0.40%
May 14, 2025	13.569	13.569	13.569	13.569	1.30%
May 13, 2025	13.395	13.395	13.395	13.312	0.62%
May 12, 2025	13.312	13.312	13.312	13.312	1.05%
May 09, 2025	13.173	13.173	13.173	13.043	1.00%
May 08, 2025	13.043	13.043	13.043	13.043	0.10%
May 07, 2025	13.031	13.031	13.040	13.031	-0.07%

Highest: 14.319

Lowest: 13.031

Difference: 1.288

Average: 13.693

Change %: 9.808

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