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Camissa Top 40 Tracker Fund (0P0000Q1LR)

Johannesburg

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136.098 -1.403 -1.02%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150868

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.51M

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0P0000Q1LR Historical Data

Get free historical data for 0P0000Q1LR fund. You'll find the end of day price of the Camissa Top 40 Tracker Fund 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 %
Oct 17, 2025	136.098	136.098	136.098	136.098	-1.02%
Oct 16, 2025	137.501	137.501	137.501	137.501	1.05%
Oct 15, 2025	136.069	136.069	136.069	134.654	1.05%
Oct 14, 2025	134.654	134.654	135.562	134.654	-0.67%
Oct 13, 2025	135.562	135.562	135.562	135.562	1.16%
Oct 10, 2025	134.010	134.010	136.063	134.010	-1.51%
Oct 09, 2025	136.063	136.063	136.063	135.504	0.41%
Oct 08, 2025	135.504	135.504	135.504	135.504	1.06%
Oct 07, 2025	134.079	134.079	134.079	133.863	0.16%
Oct 06, 2025	133.863	133.863	133.863	133.562	0.23%
Oct 03, 2025	133.562	133.562	133.562	133.529	0.02%
Oct 02, 2025	133.529	133.529	133.529	132.410	0.85%
Oct 01, 2025	132.410	132.410	132.410	131.829	0.44%
Sep 30, 2025	131.829	131.829	131.829	131.187	0.49%
Sep 29, 2025	131.187	131.187	131.187	131.187	1.39%
Sep 26, 2025	129.383	129.383	129.383	128.731	0.51%
Sep 25, 2025	128.731	128.731	128.731	128.731	-0.83%
Sep 23, 2025	129.814	129.814	129.814	129.814	0.47%
Sep 22, 2025	129.202	129.202	129.202	127.752	1.14%
Sep 19, 2025	127.752	127.752	128.109	127.752	-0.28%

Highest: 137.501

Lowest: 127.752

Difference: 9.749

Average: 133.040

Change %: 6.236

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Top 40 Tra.	136.098	-1.403	-1.02%
Fidelity Global E.	25.396	+0.247	+0.98%
MFS Growth C	134.35	+0.51	+0.38%