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Camissa Protector Fund A (0P0000Q1LQ)

Johannesburg

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45.944 -0.030 -0.06%

20/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150850

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.1M

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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 %
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%
Oct 10, 2025	45.870	45.870	45.870	45.857	0.03%
Oct 09, 2025	45.857	45.857	45.857	45.841	0.04%
Oct 08, 2025	45.841	45.841	45.841	45.841	0.20%
Oct 07, 2025	45.747	45.747	45.747	45.580	0.37%
Oct 06, 2025	45.580	45.580	45.580	45.575	0.01%
Oct 03, 2025	45.575	45.575	45.575	45.391	0.41%
Oct 02, 2025	45.391	45.391	45.391	45.317	0.16%
Oct 01, 2025	45.317	45.317	45.327	45.317	-0.02%
Sep 30, 2025	45.327	45.327	45.327	45.225	0.23%
Sep 29, 2025	45.225	45.225	45.225	45.225	0.15%
Sep 26, 2025	45.156	45.156	45.156	45.062	0.21%
Sep 25, 2025	45.062	45.062	45.062	45.062	0.24%
Sep 23, 2025	44.953	44.953	44.953	44.953	0.11%
Sep 22, 2025	44.905	44.905	44.992	44.905	-0.19%

Highest: 46.051

Lowest: 44.905

Difference: 1.146

Average: 45.570

Change %: 2.115

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