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Camissa Equity Alpha Fund B1 (0P00012R4U)

Johannesburg

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16.613 +0.032 +0.19%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177614

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
Oct 03, 2025	16.613	16.613	16.613	16.582	0.19%
Oct 02, 2025	16.582	16.582	16.582	16.567	0.09%
Oct 01, 2025	16.567	16.567	16.568	16.567	-0.01%
Sep 30, 2025	16.568	16.568	16.568	16.473	0.58%
Sep 29, 2025	16.473	16.473	16.473	16.473	0.99%
Sep 26, 2025	16.312	16.312	16.312	16.312	0.89%
Sep 25, 2025	16.167	16.167	16.167	16.167	0.80%
Sep 23, 2025	16.039	16.039	16.039	16.039	0.89%
Sep 22, 2025	15.898	15.898	15.898	15.867	0.20%
Sep 19, 2025	15.867	15.867	15.901	15.867	-0.22%
Sep 18, 2025	15.901	15.901	15.901	15.693	1.33%
Sep 17, 2025	15.693	15.693	15.743	15.693	-0.32%
Sep 16, 2025	15.743	15.743	15.743	15.600	0.92%
Sep 15, 2025	15.600	15.600	15.600	15.590	0.06%
Sep 12, 2025	15.590	15.590	15.590	15.590	0.18%
Sep 11, 2025	15.563	15.563	15.563	15.563	-0.31%
Sep 10, 2025	15.611	15.611	15.611	15.572	0.25%
Sep 09, 2025	15.572	15.572	15.572	15.571	0.01%
Sep 08, 2025	15.571	15.571	15.571	15.469	0.66%
Sep 05, 2025	15.469	15.469	15.469	15.306	1.07%

Highest: 16.613

Lowest: 15.306

Difference: 1.308

Average: 15.970

Change %: 8.545

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