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Camissa Islamic Balanced Fund B (0P00012R4V)

Johannesburg

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2.416 -0.000 -0.00%

05/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177663

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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0P00012R4V Historical Data

Get free historical data for 0P00012R4V fund. You'll find the end of day price of the Camissa Islamic Balanced Fund B 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	2.415	2.415	2.415	2.415	0.00%
Nov 04, 2024	2.416	2.416	2.416	2.416	0.03%
Nov 01, 2024	2.415	2.415	2.415	2.415	-0.17%
Oct 31, 2024	2.419	2.419	2.419	2.419	-0.73%
Oct 30, 2024	2.437	2.437	2.437	2.437	-0.42%
Oct 29, 2024	2.447	2.447	2.447	2.447	0.15%
Oct 28, 2024	2.443	2.443	2.443	2.443	0.44%
Oct 25, 2024	2.433	2.433	2.433	2.433	-0.47%
Oct 24, 2024	2.444	2.444	2.444	2.444	0.72%
Oct 23, 2024	2.427	2.427	2.427	2.427	-0.03%
Oct 22, 2024	2.427	2.427	2.427	2.427	-0.38%
Oct 21, 2024	2.437	2.437	2.437	2.437	-0.03%
Oct 18, 2024	2.437	2.437	2.437	2.437	0.25%
Oct 17, 2024	2.431	2.431	2.431	2.431	0.32%
Oct 16, 2024	2.424	2.424	2.424	2.424	0.00%
Oct 15, 2024	2.424	2.424	2.424	2.424	-0.13%
Oct 14, 2024	2.427	2.427	2.427	2.427	-0.16%
Oct 11, 2024	2.431	2.431	2.431	2.431	-0.20%
Oct 10, 2024	2.436	2.436	2.436	2.436	0.12%
Oct 09, 2024	2.433	2.433	2.433	2.433	-0.19%
Oct 08, 2024	2.438	2.438	2.438	2.438	-0.15%
Oct 07, 2024	2.441	2.441	2.441	2.441	-0.10%

Highest: 2.447

Lowest: 2.415

Difference: 0.032

Average: 2.431

Change %: -1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Islamic Ba.	2.416	-0.000	-0.00%