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Camissa Protector Fund B1 (0P00012R4X)

Johannesburg

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41.699 +0.001 +0.00%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177630

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.65M

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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 %
May 23, 2025	41.699	41.699	41.699	41.698	0.00%
May 22, 2025	41.698	41.698	41.698	41.677	0.05%
May 21, 2025	41.677	41.677	41.677	41.491	0.45%
May 20, 2025	41.491	41.491	41.491	41.213	0.68%
May 19, 2025	41.213	41.213	41.213	41.213	-0.43%
May 16, 2025	41.389	41.389	41.502	41.389	-0.27%
May 15, 2025	41.502	41.502	41.502	41.450	0.12%
May 14, 2025	41.450	41.450	41.450	41.450	0.37%
May 13, 2025	41.299	41.299	41.299	40.998	0.73%
May 12, 2025	40.998	40.998	40.998	40.998	0.84%
May 09, 2025	40.655	40.655	40.655	40.373	0.70%
May 08, 2025	40.373	40.373	40.373	40.373	0.20%
May 07, 2025	40.295	40.295	40.295	40.224	0.18%
May 06, 2025	40.224	40.224	40.438	40.224	-0.53%
May 05, 2025	40.438	40.438	40.527	40.438	-0.22%
May 02, 2025	40.527	40.527	40.527	40.527	0.50%
Apr 30, 2025	40.325	40.325	40.325	40.325	0.29%
Apr 29, 2025	40.207	40.207	40.207	40.207	0.14%
Apr 25, 2025	40.149	40.149	40.149	40.149	0.84%

Highest: 41.699

Lowest: 40.149

Difference: 1.551

Average: 40.927

Change %: 4.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Protector .	41.699	+0.001	+0.00%
	China Merchants A.	5.031	-0.051	-0.99%