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Camissa Protector Fund A (0P0000Q1LQ)

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39.204 -0.043    -0.11%
17/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Kagiso Collective Investments
ISIN:  ZAE000150850 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 376.87M
Kagiso Protector Fund A 39.204 -0.043 -0.11%

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.
Time Frame:
24/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 39.204 39.204 39.247 39.204 -0.11%
Apr 16, 2025 39.247 39.247 39.247 39.172 0.19%
Apr 15, 2025 39.172 39.172 39.172 39.172 0.68%
Apr 14, 2025 38.907 38.907 38.907 38.907 0.70%
Apr 11, 2025 38.635 38.635 38.908 38.635 -0.70%
Apr 10, 2025 38.908 38.908 38.908 38.252 1.71%
Apr 09, 2025 38.252 38.316 38.431 38.252 -0.47%
Apr 08, 2025 38.431 38.431 38.431 38.431 0.91%
Apr 07, 2025 38.085 38.085 38.890 38.085 -2.07%
Apr 04, 2025 38.890 38.890 39.493 38.890 -1.53%
Apr 03, 2025 39.493 39.493 39.970 39.493 -1.19%
Apr 02, 2025 39.970 39.970 40.049 39.970 -0.20%
Apr 01, 2025 40.049 40.049 40.049 40.049 0.33%
Mar 31, 2025 39.917 39.917 39.917 39.917 -0.66%
Mar 28, 2025 40.183 40.183 40.183 40.183 0.16%
Mar 27, 2025 40.118 40.118 40.118 40.118 -0.38%
Mar 26, 2025 40.270 40.270 40.270 40.015 0.64%
Mar 25, 2025 40.015 40.015 40.015 40.015 0.03%
Mar 24, 2025 40.002 40.002 40.002 40.002 -0.40%
Highest: 40.270 Lowest: 38.085 Difference: 2.186 Average: 39.355 Change %: -2.387
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