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Compass Investments Cinco Sa De Cv S.i.r.v. B-fg1 (0P0001FU0L)

Mexico

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4.067 +0.004 +0.11%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IG0700C4

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.15M

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0P0001FU0L Historical Data

Get free historical data for 0P0001FU0L fund. You'll find the end of day price of the Compass Investments Cinco Sa De Cv S.i.r.v. B-fg1 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 %
Jul 11, 2025	4.067	4.067	4.067	4.063	0.11%
Jul 10, 2025	4.063	4.063	4.063	4.035	0.70%
Jul 09, 2025	4.035	4.035	4.045	4.035	-0.25%
Jul 08, 2025	4.045	4.045	4.085	4.045	-0.77%
Jul 07, 2025	4.076	4.076	4.085	4.076	-0.22%
Jul 04, 2025	4.085	4.085	4.085	4.055	0.16%
Jul 03, 2025	4.079	4.079	4.079	4.055	0.59%
Jul 02, 2025	4.055	4.055	4.063	4.055	-0.20%
Jul 01, 2025	4.063	4.063	4.068	4.048	-0.13%
Jun 30, 2025	4.068	4.068	4.068	4.048	0.49%
Jun 27, 2025	4.048	4.048	4.048	4.027	0.52%
Jun 26, 2025	4.027	4.027	4.047	4.027	-0.49%
Jun 25, 2025	4.047	4.047	4.047	4.047	0.49%
Jun 24, 2025	4.028	4.028	4.028	3.988	0.67%
Jun 23, 2025	4.001	4.001	4.001	3.988	0.31%
Jun 20, 2025	3.988	3.988	3.995	3.988	-0.16%
Jun 19, 2025	3.995	3.995	3.995	3.993	0.05%
Jun 18, 2025	3.993	3.993	4.009	3.979	-0.40%
Jun 17, 2025	4.009	4.009	4.020	3.979	0.75%
Jun 16, 2025	3.979	3.979	4.020	3.979	-1.02%

Highest: 4.085

Lowest: 3.979

Difference: 0.106

Average: 4.038

Change %: 1.174

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