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Compass Investments Diecinueve, S.a. De C.v., F.i.r.v. B-f1 (0P0001B67D)

Mexico

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1.568 +0.009 +0.58%

10/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST260015

Asset Class: Other

Morningstar Rating:
Total Assets: 2.18B

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0P0001B67D Historical Data

Get free historical data for 0P0001B67D fund. You'll find the end of day price of the Compass Investments Diecinueve, S.a. De C.v., F.i.r.v. B-f1 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 %
Sep 10, 2025	1.568	1.568	1.568	1.547	0.58%
Sep 09, 2025	1.559	1.559	1.559	1.545	0.81%
Sep 08, 2025	1.547	1.547	1.547	1.545	0.11%
Sep 05, 2025	1.545	1.545	1.545	1.533	0.78%
Sep 04, 2025	1.533	1.533	1.533	1.525	0.51%
Sep 03, 2025	1.525	1.525	1.526	1.525	-0.08%
Sep 02, 2025	1.526	1.526	1.526	1.526	-0.08%
Sep 01, 2025	1.528	1.528	1.528	1.528	-0.22%
Aug 29, 2025	1.531	1.531	1.531	1.527	0.29%
Aug 28, 2025	1.527	1.527	1.529	1.527	-0.17%
Aug 27, 2025	1.529	1.529	1.529	1.529	0.48%
Aug 26, 2025	1.522	1.522	1.522	1.502	0.64%
Aug 25, 2025	1.512	1.512	1.512	1.502	0.71%
Aug 22, 2025	1.502	1.502	1.511	1.502	-0.10%
Aug 21, 2025	1.503	1.503	1.511	1.503	-0.52%
Aug 20, 2025	1.511	1.511	1.528	1.511	-1.12%
Aug 19, 2025	1.528	1.528	1.528	1.518	0.62%
Aug 18, 2025	1.518	1.518	1.526	1.518	-0.48%
Aug 15, 2025	1.526	1.526	1.526	1.515	0.68%
Aug 14, 2025	1.515	1.515	1.515	1.499	0.20%
Aug 13, 2025	1.512	1.512	1.512	1.499	0.88%
Aug 12, 2025	1.499	1.499	1.500	1.499	-0.07%
Aug 11, 2025	1.500	1.500	1.500	1.500	0.16%

Highest: 1.568

Lowest: 1.499

Difference: 0.069

Average: 1.525

Change %: 4.690

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Recent Quotes

Name	Price	Chg.	Chg. %
Compass Investmen.	1.568	+0.009	+0.58%
ADD	0.024	-0.002	-7.69%
CTRL	0.48	-0.02	-3.06%