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Camissa Top 40 Tracker Fund (0P0000Q1LR)

Johannesburg

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102.657 +0.480 +0.47%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150868

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.98M

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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 %
Feb 05, 2025	102.657	102.657	102.657	102.657	0.47%
Feb 04, 2025	102.181	102.181	102.181	102.181	1.42%
Feb 03, 2025	100.752	100.752	100.752	100.752	-0.83%
Jan 31, 2025	101.597	101.597	101.597	101.597	0.60%
Jan 30, 2025	100.987	100.987	100.987	100.987	0.09%
Jan 29, 2025	100.895	100.895	100.895	100.895	1.46%
Jan 28, 2025	99.442	99.442	99.442	99.442	0.32%
Jan 27, 2025	99.122	99.122	99.122	99.122	-0.55%
Jan 24, 2025	99.674	99.674	99.674	99.674	0.50%
Jan 23, 2025	99.174	99.174	99.174	99.174	-1.05%
Jan 22, 2025	100.229	100.229	100.229	100.229	0.24%
Jan 21, 2025	99.991	99.991	99.991	99.991	0.24%
Jan 20, 2025	99.749	99.749	99.749	99.749	0.46%
Jan 17, 2025	99.295	99.295	99.295	99.295	1.28%
Jan 16, 2025	98.036	98.036	98.036	98.036	1.08%
Jan 15, 2025	96.992	96.992	96.992	96.992	0.36%
Jan 14, 2025	96.645	96.645	96.645	96.645	0.64%
Jan 13, 2025	96.028	96.028	96.028	96.028	-2.40%
Jan 10, 2025	98.386	98.386	98.386	98.386	0.10%
Jan 09, 2025	98.285	98.285	98.285	98.285	0.97%
Jan 08, 2025	97.344	97.344	97.344	97.344	-1.32%
Jan 07, 2025	98.650	98.650	98.650	98.650	-1.54%
Jan 06, 2025	100.193	100.193	100.193	100.193	0.94%

Highest: 102.657

Lowest: 96.028

Difference: 6.629

Average: 99.405

Change %: 3.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Top 40 Tra.	102.657	+0.480	+0.47%