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Camissa Protector Fund A (0P0000Q1LQ)

Johannesburg

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46.202 +0.181 +0.39%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150850

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.73M

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0P0000Q1LQ Historical Data

Get free historical data for 0P0000Q1LQ fund. You'll find the end of day price of the Camissa Protector 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 %
Nov 12, 2025	46.202	46.202	46.202	46.202	0.39%
Nov 11, 2025	46.021	46.021	46.021	45.995	0.06%
Nov 10, 2025	45.995	45.995	45.995	45.845	0.33%
Nov 07, 2025	45.845	45.845	46.049	45.845	-0.44%
Nov 06, 2025	46.049	46.049	46.050	46.049	0.00%
Nov 05, 2025	46.050	46.050	46.121	46.050	-0.15%
Nov 04, 2025	46.121	46.121	46.153	46.121	-0.07%
Nov 03, 2025	46.153	46.153	46.153	46.153	0.02%
Oct 31, 2025	46.146	46.146	46.146	46.146	-0.09%
Oct 30, 2025	46.188	46.188	46.188	46.188	-0.51%
Oct 29, 2025	46.426	46.426	46.426	46.426	0.10%
Oct 28, 2025	46.377	46.377	46.377	46.377	0.31%
Oct 27, 2025	46.236	46.236	46.236	46.236	0.08%
Oct 24, 2025	46.198	46.198	46.198	46.198	-0.03%
Oct 23, 2025	46.214	46.214	46.244	46.214	-0.07%
Oct 22, 2025	46.244	46.244	46.244	46.111	0.29%
Oct 21, 2025	46.111	46.111	46.111	45.944	0.37%
Oct 20, 2025	45.944	45.944	45.973	45.944	-0.06%
Oct 17, 2025	45.973	45.973	45.973	45.973	-0.17%
Oct 16, 2025	46.051	46.051	46.051	46.051	0.24%
Oct 15, 2025	45.939	45.939	45.939	45.838	0.22%
Oct 14, 2025	45.838	45.838	45.848	45.838	-0.02%
Oct 13, 2025	45.848	45.848	45.848	45.848	-0.05%

Highest: 46.426

Lowest: 45.838

Difference: 0.588

Average: 46.094

Change %: 0.723

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