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Compass Investments Cinco Sa De Cv S.i.r.v. B-m1 (0P0001FU0N)

Mexico

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3.987 +0.005 +0.11%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52IG070072

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.18M

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0P0001FU0N Historical Data

Get free historical data for 0P0001FU0N fund. You'll find the end of day price of the Compass Investments Cinco Sa De Cv S.i.r.v. B-m1 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 25, 2025	3.987	3.987	3.987	3.968	0.11%
Jul 24, 2025	3.983	3.983	3.983	3.968	0.37%
Jul 23, 2025	3.968	3.968	3.976	3.968	-0.21%
Jul 22, 2025	3.976	3.976	3.989	3.976	-0.09%
Jul 21, 2025	3.980	3.980	3.989	3.980	-0.24%
Jul 18, 2025	3.989	3.989	3.989	3.961	0.72%
Jul 17, 2025	3.961	3.961	3.961	3.961	-0.22%
Jul 16, 2025	3.970	3.970	3.970	3.963	0.16%
Jul 15, 2025	3.963	3.963	3.963	3.942	0.55%
Jul 14, 2025	3.942	3.942	3.955	3.942	-0.35%
Jul 11, 2025	3.955	3.955	3.955	3.951	0.10%
Jul 10, 2025	3.951	3.951	3.951	3.924	0.70%
Jul 09, 2025	3.924	3.924	3.934	3.924	-0.25%
Jul 08, 2025	3.934	3.934	3.974	3.934	-0.77%
Jul 07, 2025	3.964	3.964	3.974	3.964	-0.23%
Jul 04, 2025	3.974	3.974	3.974	3.944	0.16%
Jul 03, 2025	3.967	3.967	3.967	3.944	0.59%
Jul 02, 2025	3.944	3.944	3.952	3.944	-0.20%
Jul 01, 2025	3.952	3.952	3.956	3.937	-0.12%
Jun 30, 2025	3.956	3.956	3.956	3.937	0.49%

Highest: 3.989

Lowest: 3.924

Difference: 0.066

Average: 3.962

Change %: 1.268

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