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Compass Investments Doce Sa De Cv F.i.r.v. B-f1 (0P0001GZP5)

Mexico

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0.816 -0.012 -1.45%

11/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CR0800D0

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.59M

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0P0001GZP5 Historical Data

Get free historical data for 0P0001GZP5 fund. You'll find the end of day price of the Compass Investments Doce Sa De Cv 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 %
Dec 11, 2024	0.816	0.816	0.816	0.816	-1.46%
Dec 10, 2024	0.828	0.828	0.828	0.828	1.68%
Dec 09, 2024	0.815	0.815	0.815	0.815	-1.09%
Dec 06, 2024	0.824	0.824	0.824	0.824	1.00%
Dec 05, 2024	0.816	0.816	0.816	0.816	1.03%
Dec 04, 2024	0.807	0.807	0.807	0.807	0.99%
Dec 03, 2024	0.799	0.799	0.799	0.799	0.93%
Dec 02, 2024	0.792	0.792	0.792	0.792	-0.24%
Nov 29, 2024	0.794	0.794	0.794	0.794	0.29%
Nov 28, 2024	0.792	0.792	0.792	0.792	-0.16%
Nov 27, 2024	0.793	0.793	0.793	0.793	-0.56%
Nov 26, 2024	0.797	0.797	0.797	0.797	-0.44%
Nov 25, 2024	0.801	0.801	0.801	0.801	0.58%
Nov 22, 2024	0.796	0.796	0.796	0.796	-0.09%
Nov 21, 2024	0.797	0.797	0.797	0.797	-0.22%
Nov 20, 2024	0.799	0.799	0.799	0.799	-0.29%
Nov 19, 2024	0.801	0.801	0.801	0.801	-0.43%
Nov 15, 2024	0.804	0.804	0.804	0.804	-0.55%
Nov 14, 2024	0.809	0.809	0.809	0.809	-0.93%
Nov 13, 2024	0.817	0.817	0.817	0.817	-0.46%
Nov 12, 2024	0.820	0.820	0.820	0.820	-0.37%

Highest: 0.828

Lowest: 0.792

Difference: 0.037

Average: 0.806

Change %: -0.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	0.816	-0.012	-1.45%