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Compass Investments Cinco Sa De Cv S.i.r.v. A (0P0000817U)

Mexico

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4.953 +0.016 +0.33%

19/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52I0070001

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.67M

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0P0000817U Historical Data

Get free historical data for 0P0000817U fund. You'll find the end of day price of the Compass Investments Cinco Sa De Cv S.i.r.v. A 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 %
May 19, 2025	4.953	4.953	4.953	4.953	0.33%
May 16, 2025	4.937	4.937	4.937	4.886	1.04%
May 15, 2025	4.886	4.886	4.886	4.886	0.12%
May 14, 2025	4.880	4.880	4.906	4.749	-0.53%
May 13, 2025	4.906	4.906	4.906	4.749	3.31%
May 12, 2025	4.749	4.749	4.764	4.749	-0.31%
May 09, 2025	4.764	4.764	4.764	4.761	0.05%
May 08, 2025	4.761	4.761	4.772	4.761	-0.22%
May 07, 2025	4.772	4.772	4.801	4.772	-0.62%
May 06, 2025	4.801	4.801	4.801	4.704	0.07%
May 05, 2025	4.798	4.798	4.798	4.704	1.99%
May 02, 2025	4.704	4.704	4.704	4.704	0.17%
Apr 30, 2025	4.696	4.696	4.696	4.672	0.52%
Apr 29, 2025	4.672	4.672	4.672	4.648	0.50%
Apr 28, 2025	4.648	4.648	4.648	4.648	0.26%
Apr 25, 2025	4.636	4.636	4.636	4.636	1.37%
Apr 24, 2025	4.574	4.574	4.574	4.574	1.31%
Apr 23, 2025	4.515	4.515	4.515	4.515	1.89%
Apr 22, 2025	4.431	4.431	4.546	4.431	-2.53%
Apr 21, 2025	4.546	4.546	4.546	4.546	-2.42%

Highest: 4.953

Lowest: 4.431

Difference: 0.522

Average: 4.731

Change %: 6.316

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