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Compass Investments Diecinueve, S.a. De C.v., F.i.r.v. B-m1 (0P0001E05X)

Mexico

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1.641 +0.015 +0.89%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST260049

Asset Class: Other

Morningstar Rating:
Total Assets: 2.18B

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0P0001E05X Historical Data

Get free historical data for 0P0001E05X fund. You'll find the end of day price of the Compass Investments Diecinueve, S.a. De C.v., F.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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	1.641	1.641	1.641	1.615	0.89%
Oct 02, 2025	1.626	1.626	1.626	1.609	0.70%
Oct 01, 2025	1.615	1.615	1.615	1.609	0.37%
Sep 30, 2025	1.609	1.609	1.611	1.598	0.71%
Sep 29, 2025	1.598	1.598	1.611	1.598	-0.79%
Sep 26, 2025	1.611	1.611	1.611	1.611	0.07%
Sep 25, 2025	1.610	1.610	1.610	1.610	0.31%
Sep 24, 2025	1.605	1.605	1.612	1.605	-0.43%
Sep 23, 2025	1.612	1.612	1.612	1.605	0.00%
Sep 22, 2025	1.611	1.611	1.611	1.605	0.39%
Sep 19, 2025	1.605	1.605	1.605	1.590	0.95%
Sep 18, 2025	1.590	1.590	1.590	1.589	0.05%
Sep 17, 2025	1.589	1.589	1.589	1.589	0.23%
Sep 15, 2025	1.586	1.586	1.590	1.586	-0.30%
Sep 12, 2025	1.590	1.590	1.590	1.586	0.29%
Sep 11, 2025	1.586	1.586	1.586	1.586	0.26%
Sep 10, 2025	1.582	1.582	1.582	1.560	0.58%
Sep 09, 2025	1.572	1.572	1.572	1.558	0.81%
Sep 08, 2025	1.560	1.560	1.560	1.558	0.11%

Highest: 1.641

Lowest: 1.558

Difference: 0.083

Average: 1.600

Change %: 5.326

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