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Camissa Islamic Equity Fund A (0P0000Q1LT)

Johannesburg

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3.528 +0.040 +1.15%

14/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150843

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P0000Q1LT Historical Data

Get free historical data for 0P0000Q1LT fund. You'll find the end of day price of the Camissa Islamic Equity Fund A 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 %
Apr 14, 2025	3.528	3.528	3.528	3.528	1.15%
Apr 11, 2025	3.488	3.488	3.488	3.465	0.66%
Apr 10, 2025	3.465	3.465	3.465	3.358	3.17%
Apr 09, 2025	3.358	3.353	3.405	3.353	-1.36%
Apr 08, 2025	3.405	3.405	3.405	3.405	1.04%
Apr 07, 2025	3.370	3.370	3.443	3.370	-2.13%
Apr 04, 2025	3.443	3.443	3.549	3.443	-2.98%
Apr 03, 2025	3.549	3.549	3.640	3.549	-2.50%
Apr 02, 2025	3.640	3.640	3.640	3.631	0.24%
Apr 01, 2025	3.631	3.631	3.631	3.631	0.72%
Mar 31, 2025	3.605	3.605	3.605	3.605	-1.15%
Mar 28, 2025	3.648	3.648	3.648	3.648	0.33%
Mar 27, 2025	3.636	3.636	3.636	3.636	-0.63%
Mar 26, 2025	3.659	3.659	3.659	3.615	1.21%
Mar 25, 2025	3.615	3.615	3.615	3.615	-0.04%
Mar 24, 2025	3.616	3.616	3.616	3.616	-0.70%
Mar 20, 2025	3.642	3.642	3.642	3.642	0.57%
Mar 19, 2025	3.621	3.621	3.621	3.605	0.45%
Mar 18, 2025	3.605	3.605	3.605	3.605	0.92%
Mar 17, 2025	3.572	3.572	3.572	3.572	0.03%

Highest: 3.659

Lowest: 3.353

Difference: 0.306

Average: 3.555

Change %: -1.210

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Islamic Eq.	3.528	+0.040	+1.15%
Schroder US Small.	38.53	+0.30	+0.78%
Bankia Protegido .	109.868	-0.005	-0.00%