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Compass Investments Cinco Sa De Cv S.i.r.v. B-eg1 (0P0001FU0K)

Mexico

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4.600 -0.020 -0.51%

23/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52IG0700I1

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.9M

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0P0001FU0K Historical Data

Get free historical data for 0P0001FU0K fund. You'll find the end of day price of the Compass Investments Cinco Sa De Cv S.i.r.v. B-eg1 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 %
Dec 23, 2024	4.600	4.600	4.600	4.600	-0.51%
Dec 20, 2024	4.624	4.624	4.624	4.624	-0.37%
Dec 19, 2024	4.641	4.641	4.641	4.641	-2.07%
Dec 18, 2024	4.740	4.740	4.740	4.740	0.09%
Dec 17, 2024	4.736	4.736	4.736	4.736	0.18%
Dec 16, 2024	4.727	4.727	4.727	4.727	-0.57%
Dec 13, 2024	4.754	4.754	4.754	4.754	0.43%
Dec 11, 2024	4.734	4.734	4.734	4.734	-0.63%
Dec 10, 2024	4.764	4.764	4.764	4.764	-0.16%
Dec 09, 2024	4.772	4.772	4.772	4.772	-0.02%
Dec 06, 2024	4.773	4.773	4.773	4.773	-0.42%
Dec 05, 2024	4.793	4.793	4.793	4.793	0.28%
Dec 04, 2024	4.779	4.779	4.779	4.779	-0.10%
Dec 03, 2024	4.784	4.784	4.784	4.784	0.42%
Dec 02, 2024	4.764	4.764	4.764	4.764	0.35%
Nov 29, 2024	4.747	4.747	4.747	4.747	-0.90%
Nov 28, 2024	4.791	4.791	4.791	4.791	-0.48%
Nov 27, 2024	4.813	4.813	4.813	4.813	2.28%
Nov 26, 2024	4.706	4.706	4.706	4.706	-0.71%
Nov 25, 2024	4.740	4.740	4.740	4.740	0.52%

Highest: 4.813

Lowest: 4.600

Difference: 0.213

Average: 4.739

Change %: -2.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	4.600	-0.020	-0.51%