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Camissa Protector Fund B1 (0P00012R4X)

Johannesburg

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44.747 +0.013 +0.03%

01/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177630

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.22M

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0P00012R4X Historical Data

Get free historical data for 0P00012R4X fund. You'll find the end of day price of the Camissa Protector Fund B1 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 %
Sep 01, 2025	44.747	44.747	44.747	44.747	0.03%
Aug 29, 2025	44.734	44.734	44.803	44.734	-0.15%
Aug 28, 2025	44.803	44.803	44.803	44.803	-0.01%
Aug 27, 2025	44.806	44.806	44.806	44.806	0.07%
Aug 26, 2025	44.776	44.776	44.802	44.776	-0.06%
Aug 25, 2025	44.802	44.802	44.802	44.531	0.61%
Aug 22, 2025	44.531	44.531	44.531	44.531	-0.13%
Aug 21, 2025	44.590	44.590	44.590	44.590	0.22%
Aug 20, 2025	44.493	44.493	44.493	44.493	0.07%
Aug 19, 2025	44.463	44.463	44.463	44.403	0.13%
Aug 18, 2025	44.403	44.403	44.403	44.403	-0.36%
Aug 15, 2025	44.562	44.562	44.562	44.562	0.06%
Aug 14, 2025	44.534	44.534	44.534	44.368	0.38%
Aug 13, 2025	44.368	44.368	44.368	44.368	0.61%
Aug 12, 2025	44.100	44.100	44.100	44.100	0.03%
Aug 11, 2025	44.085	44.085	44.085	44.085	0.13%
Aug 08, 2025	44.028	44.028	44.028	43.927	0.23%
Aug 07, 2025	43.927	43.927	43.927	43.829	0.22%
Aug 06, 2025	43.829	43.829	44.043	43.829	-0.49%
Aug 05, 2025	44.043	44.043	44.043	43.916	0.29%
Aug 04, 2025	43.916	43.916	44.033	43.916	-0.27%

Highest: 44.806

Lowest: 43.829

Difference: 0.977

Average: 44.407

Change %: 1.622

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