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Camissa Equity Alpha Fund A1 (0P00012R4T)

Johannesburg

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12.362 -0.020 -0.16%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000162756

Asset Class: Equity

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Historical Data
Holdings

0P00012R4T Historical Data

Get free historical data for 0P00012R4T fund. You'll find the end of day price of the Camissa Equity Alpha Fund A1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.362	12.362	12.362	12.362	-0.16%
Nov 21, 2024	12.382	12.382	12.382	12.382	-0.06%
Nov 20, 2024	12.390	12.390	12.390	12.390	0.12%
Nov 19, 2024	12.374	12.374	12.374	12.374	0.33%
Nov 18, 2024	12.334	12.334	12.334	12.334	-0.08%
Nov 15, 2024	12.344	12.344	12.344	12.344	0.74%
Nov 14, 2024	12.254	12.254	12.254	12.254	-0.14%
Nov 13, 2024	12.271	12.271	12.271	12.271	-0.56%
Nov 12, 2024	12.341	12.341	12.341	12.341	-0.05%
Nov 11, 2024	12.347	12.347	12.347	12.347	0.06%
Nov 08, 2024	12.339	12.339	12.339	12.339	-0.75%
Nov 07, 2024	12.432	12.432	12.432	12.432	0.41%
Nov 06, 2024	12.381	12.381	12.381	12.381	-1.25%
Nov 05, 2024	12.538	12.538	12.538	12.538	-0.07%
Nov 04, 2024	12.547	12.547	12.547	12.547	0.35%
Nov 01, 2024	12.503	12.503	12.503	12.503	0.69%
Oct 31, 2024	12.417	12.417	12.417	12.417	-1.67%
Oct 30, 2024	12.628	12.628	12.628	12.628	-1.12%
Oct 29, 2024	12.771	12.771	12.771	12.771	-0.11%
Oct 28, 2024	12.785	12.785	12.785	12.785	0.93%
Oct 25, 2024	12.667	12.667	12.667	12.667	-0.55%
Oct 24, 2024	12.737	12.737	12.737	12.737	2.05%

Highest: 12.785

Lowest: 12.254

Difference: 0.531

Average: 12.461

Change %: -0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Equity Alp.	12.362	-0.020	-0.16%