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Compass Investments Doce SA de CV S.I.R.V. B-MG1 (0P0001FU0F)

Mexico

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1.150 +0.010 +0.88%

03/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CR0800M1

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.31M

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0P0001FU0F Historical Data

Get free historical data for 0P0001FU0F fund. You'll find the end of day price of the Compass Investments Doce SA de CV S.I.R.V. B-MG1 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 03, 2025	1.150	1.150	1.150	1.150	0.88%
Dec 02, 2025	1.140	1.140	1.140	1.140	0.14%
Dec 01, 2025	1.139	1.139	1.139	1.123	1.37%
Nov 28, 2025	1.123	1.123	1.123	1.123	-0.94%
Nov 27, 2025	1.134	1.134	1.134	1.134	0.24%
Nov 26, 2025	1.131	1.131	1.131	1.131	1.43%
Nov 25, 2025	1.115	1.115	1.115	1.115	0.61%
Nov 24, 2025	1.109	1.109	1.109	1.109	0.21%
Nov 21, 2025	1.106	1.106	1.106	1.106	-0.64%
Nov 20, 2025	1.113	1.113	1.113	1.113	0.21%
Nov 19, 2025	1.111	1.111	1.111	1.111	-0.46%
Nov 18, 2025	1.116	1.116	1.116	1.116	-0.39%
Nov 14, 2025	1.121	1.121	1.133	1.121	-1.07%
Nov 13, 2025	1.133	1.133	1.133	1.133	-1.73%
Nov 12, 2025	1.153	1.153	1.153	1.153	1.63%
Nov 11, 2025	1.134	1.134	1.134	1.134	-0.41%
Nov 10, 2025	1.139	1.139	1.139	1.134	0.42%
Nov 07, 2025	1.134	1.134	1.134	1.134	-0.43%
Nov 06, 2025	1.139	1.139	1.139	1.139	1.79%
Nov 05, 2025	1.119	1.119	1.119	1.119	0.44%
Nov 04, 2025	1.114	1.114	1.123	1.114	-0.78%

Highest: 1.153

Lowest: 1.106

Difference: 0.046

Average: 1.127

Change %: 2.465

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