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Camissa Equity Alpha Fund B1 (0P00012R4U)

Johannesburg

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13.173 +0.130 +1.00%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
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%
May 06, 2025	13.040	13.040	13.159	13.040	-0.91%
May 05, 2025	13.159	13.159	13.175	13.159	-0.12%
May 02, 2025	13.175	13.175	13.175	13.175	1.61%
Apr 30, 2025	12.966	12.966	12.966	12.966	0.33%
Apr 29, 2025	12.923	12.923	12.923	12.923	0.61%
Apr 25, 2025	12.845	12.845	12.845	12.845	1.13%
Apr 24, 2025	12.701	12.701	12.749	12.701	-0.37%
Apr 23, 2025	12.749	12.749	12.749	12.599	1.19%
Apr 22, 2025	12.599	12.599	12.599	12.599	-0.24%
Apr 17, 2025	12.629	12.629	12.715	12.629	-0.68%
Apr 16, 2025	12.715	12.715	12.715	12.708	0.05%
Apr 15, 2025	12.708	12.708	12.708	12.708	1.77%
Apr 14, 2025	12.487	12.487	12.487	12.487	1.47%
Apr 11, 2025	12.306	12.306	12.306	12.292	0.11%
Apr 10, 2025	12.292	12.292	12.292	11.885	3.43%
Apr 09, 2025	11.885	11.886	12.120	11.885	-1.94%
Apr 08, 2025	12.120	12.120	12.120	12.120	2.87%

Highest: 13.175

Lowest: 11.885

Difference: 1.291

Average: 12.727

Change %: 11.814

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