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Camissa Top 40 Tracker Fund (0P0000Q1LR)

Johannesburg

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115.981 -0.748 -0.64%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150868

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.52M

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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 %
Jun 27, 2025	115.981	115.981	116.729	115.981	-0.64%
Jun 26, 2025	116.729	116.729	116.729	116.729	0.79%
Jun 25, 2025	115.809	115.809	116.245	115.809	-0.38%
Jun 24, 2025	116.245	116.245	116.245	116.245	1.14%
Jun 23, 2025	114.936	114.936	115.713	114.936	-0.67%
Jun 20, 2025	115.713	115.713	115.713	114.993	0.63%
Jun 19, 2025	114.993	114.993	114.993	114.943	0.04%
Jun 18, 2025	114.943	114.943	114.943	114.943	-0.14%
Jun 17, 2025	115.102	115.102	115.102	115.102	-1.38%
Jun 13, 2025	116.716	116.716	116.716	116.716	-0.89%
Jun 12, 2025	117.763	117.763	117.763	117.108	0.56%
Jun 11, 2025	117.108	117.108	117.849	117.108	-0.63%
Jun 10, 2025	117.849	117.849	117.849	117.849	0.66%
Jun 09, 2025	117.070	117.070	117.070	117.070	-0.03%
Jun 06, 2025	117.103	117.103	117.372	117.103	-0.23%
Jun 05, 2025	117.372	117.372	117.372	117.372	1.03%
Jun 04, 2025	116.171	116.171	116.171	115.134	0.90%
Jun 03, 2025	115.134	115.134	115.134	115.028	0.09%
Jun 02, 2025	115.028	115.028	115.028	115.028	0.57%
May 30, 2025	114.371	114.371	115.297	114.371	-0.80%
May 29, 2025	115.297	115.297	115.297	114.280	0.89%

Highest: 117.849

Lowest: 114.280

Difference: 3.569

Average: 116.068

Change %: 1.488

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