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Camissa Protector Fund B1 (0P00012R4X)

Johannesburg

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38.998 +0.100 +0.26%

04/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177630

Asset Class: Equity

Morningstar Rating:
Total Assets: 364M

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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 %
Nov 04, 2024	38.998	38.998	38.998	38.998	0.26%
Nov 01, 2024	38.898	38.898	38.898	38.898	0.01%
Oct 31, 2024	38.896	38.896	38.896	38.896	-0.73%
Oct 30, 2024	39.180	39.180	39.180	39.180	-0.57%
Oct 29, 2024	39.407	39.407	39.407	39.407	0.13%
Oct 28, 2024	39.355	39.355	39.355	39.355	0.44%
Oct 25, 2024	39.183	39.183	39.183	39.183	-0.17%
Oct 24, 2024	39.250	39.250	39.250	39.250	0.59%
Oct 23, 2024	39.021	39.021	39.021	39.021	0.12%
Oct 22, 2024	38.975	38.975	38.975	38.975	-0.54%
Oct 21, 2024	39.188	39.188	39.188	39.188	-0.05%
Oct 18, 2024	39.206	39.206	39.206	39.206	0.13%
Oct 17, 2024	39.155	39.155	39.155	39.155	0.16%
Oct 16, 2024	39.094	39.094	39.094	39.094	-0.02%
Oct 15, 2024	39.103	39.103	39.103	39.103	-0.09%
Oct 14, 2024	39.138	39.138	39.138	39.138	0.10%
Oct 11, 2024	39.100	39.100	39.100	39.100	-0.05%
Oct 10, 2024	39.118	39.118	39.118	39.118	-0.02%
Oct 09, 2024	39.125	39.125	39.125	39.125	-0.04%
Oct 08, 2024	39.142	39.142	39.142	39.142	-0.44%
Oct 07, 2024	39.315	39.315	39.315	39.315	-0.08%

Highest: 39.407

Lowest: 38.896

Difference: 0.511

Average: 39.136

Change %: -0.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Protector .	38.998	+0.100	+0.26%