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Camissa Protector Fund B1 (0P00012R4X)

Johannesburg

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40.149 +0.333 +0.84%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177630

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.92M

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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 %
Apr 25, 2025	40.149	40.149	40.149	40.149	0.84%
Apr 24, 2025	39.816	39.816	39.816	39.593	0.56%
Apr 23, 2025	39.593	39.593	39.593	39.233	0.92%
Apr 22, 2025	39.233	39.233	39.233	39.233	-0.45%
Apr 17, 2025	39.411	39.411	39.453	39.411	-0.11%
Apr 16, 2025	39.453	39.453	39.453	39.377	0.19%
Apr 15, 2025	39.377	39.377	39.377	39.377	0.68%
Apr 14, 2025	39.110	39.110	39.110	39.110	0.71%
Apr 11, 2025	38.835	38.835	39.109	38.835	-0.70%
Apr 10, 2025	39.109	39.109	39.109	38.449	1.72%
Apr 09, 2025	38.449	38.514	38.629	38.449	-0.46%
Apr 08, 2025	38.629	38.629	38.629	38.629	0.91%
Apr 07, 2025	38.280	38.280	39.089	38.280	-2.07%
Apr 04, 2025	39.089	39.089	39.694	39.089	-1.52%
Apr 03, 2025	39.694	39.694	40.173	39.694	-1.19%
Apr 02, 2025	40.173	40.173	40.252	40.173	-0.20%
Apr 01, 2025	40.252	40.252	40.252	40.252	0.33%
Mar 31, 2025	40.118	40.118	40.118	40.118	-0.66%
Mar 28, 2025	40.384	40.384	40.384	40.384	0.16%
Mar 27, 2025	40.319	40.319	40.471	40.319	-0.38%

Highest: 40.471

Lowest: 38.280

Difference: 2.191

Average: 39.474

Change %: -0.796

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