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Camissa Protector Fund A (0P0000Q1LQ)

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40.057 +0.200    +0.51%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Kagiso Collective Investments
ISIN:  ZAE000150850 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 380.85M
Kagiso Protector Fund A 40.057 +0.200 +0.51%

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:
18/02/2025 - 18/03/2025
 
Date Price Open High Low Change %
Mar 18, 2025 40.057 40.057 40.057 40.057 0.51%
Mar 17, 2025 39.852 39.852 39.852 39.852 0.20%
Mar 14, 2025 39.773 39.773 39.773 39.773 -0.12%
Mar 13, 2025 39.821 39.821 39.821 39.821 -0.24%
Mar 12, 2025 39.916 39.916 39.916 39.916 -0.34%
Mar 11, 2025 40.054 40.054 40.054 40.054 -0.35%
Mar 10, 2025 40.194 40.194 40.194 40.194 0.08%
Mar 07, 2025 40.161 40.161 40.161 40.161 -0.42%
Mar 06, 2025 40.329 40.329 40.329 40.329 0.90%
Mar 05, 2025 39.969 39.969 39.969 39.969 0.06%
Mar 04, 2025 39.944 39.944 39.944 39.944 -0.28%
Mar 03, 2025 40.058 40.058 40.058 40.058 0.71%
Feb 28, 2025 39.774 39.774 39.774 39.774 -0.76%
Feb 27, 2025 40.078 40.078 40.078 40.078 -0.02%
Feb 26, 2025 40.086 40.086 40.086 40.086 0.49%
Feb 25, 2025 39.890 39.890 39.890 39.890 -0.08%
Feb 24, 2025 39.923 39.923 39.923 39.923 -0.40%
Feb 21, 2025 40.084 40.084 40.084 40.084 -0.02%
Feb 20, 2025 40.091 40.091 40.091 40.091 0.03%
Feb 19, 2025 40.079 40.079 40.079 40.079 -0.50%
Feb 18, 2025 40.280 40.280 40.280 40.280 0.16%
Highest: 40.329 Lowest: 39.773 Difference: 0.556 Average: 40.020 Change %: -0.394
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