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Compass Investments Dos Sa De Cv F.i.i.d. B-eg2 (0P0001GO1T)

Mexico

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Compass Investments Dos SA de CV F.I.I.D. B-EG2 historical data, for real-time data please try another search

2.319 0.001 0%

01/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IP0300L7

Asset Class: Bond

Morningstar Rating:
Total Assets: 562.71M

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0P0001GO1T Historical Data

Get free historical data for 0P0001GO1T fund. You'll find the end of day price of the Compass Investments Dos Sa De Cv F.i.i.d. B-eg2 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 %
Feb 01, 2022	2.319	2.319	2.319	2.319	0.04%
Jan 31, 2022	2.319	2.319	2.319	2.319	0.09%
Jan 28, 2022	2.317	2.317	2.317	2.317	-0.05%
Jan 27, 2022	2.318	2.318	2.318	2.318	0.00%
Jan 26, 2022	2.318	2.318	2.318	2.318	0.00%
Jan 25, 2022	2.318	2.318	2.318	2.318	0.07%
Jan 21, 2022	2.317	2.317	2.317	2.317	0.07%
Jan 20, 2022	2.315	2.315	2.315	2.315	0.07%
Jan 19, 2022	2.313	2.313	2.313	2.313	-0.02%
Jan 18, 2022	2.314	2.314	2.314	2.314	0.00%
Jan 17, 2022	2.314	2.314	2.314	2.314	0.02%
Jan 14, 2022	2.313	2.313	2.313	2.313	0.07%
Jan 13, 2022	2.312	2.312	2.312	2.312	0.04%
Jan 12, 2022	2.311	2.311	2.311	2.311	0.00%
Jan 10, 2022	2.311	2.311	2.311	2.311	0.09%
Jan 07, 2022	2.309	2.309	2.309	2.309	0.00%
Jan 06, 2022	2.309	2.309	2.309	2.309	0.00%
Jan 05, 2022	2.310	2.310	2.310	2.310	-0.11%
Jan 04, 2022	2.312	2.312	2.312	2.312	-0.11%
Jan 03, 2022	2.315	2.315	2.315	2.315	0.06%

Highest: 2.319

Lowest: 2.309

Difference: 0.010

Average: 2.314

Change %: 0.262

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