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Compass Investments Siete Sa De Cv F.i.r.v. B-f2 (0P000186PU)

Mexico

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0.823 -0.004 -0.51%

04/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA150022

Asset Class: Other

Morningstar Rating:
Total Assets: 1.34B

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0P000186PU Historical Data

Get free historical data for 0P000186PU fund. You'll find the end of day price of the Compass Investments Siete Sa De Cv F.i.r.v. B-f2 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 04, 2025	0.823	0.823	0.823	0.823	-0.51%
Jan 31, 2025	0.827	0.827	0.827	0.827	0.61%
Jan 30, 2025	0.822	0.822	0.822	0.822	0.43%
Jan 29, 2025	0.819	0.819	0.819	0.819	0.15%
Jan 28, 2025	0.817	0.817	0.817	0.817	0.88%
Jan 27, 2025	0.810	0.810	0.810	0.810	-0.45%
Jan 24, 2025	0.814	0.814	0.814	0.814	0.70%
Jan 23, 2025	0.808	0.808	0.808	0.808	0.69%
Jan 22, 2025	0.803	0.803	0.803	0.803	0.36%
Jan 21, 2025	0.800	0.800	0.800	0.800	0.65%
Jan 20, 2025	0.795	0.795	0.795	0.795	-0.27%
Jan 17, 2025	0.797	0.797	0.797	0.797	-0.12%
Jan 16, 2025	0.798	0.798	0.798	0.798	1.22%
Jan 15, 2025	0.788	0.788	0.788	0.788	-0.50%
Jan 14, 2025	0.792	0.792	0.792	0.792	-0.14%
Jan 13, 2025	0.793	0.793	0.793	0.793	-1.01%
Jan 10, 2025	0.801	0.801	0.801	0.801	0.67%
Jan 09, 2025	0.796	0.796	0.796	0.796	-1.86%
Jan 08, 2025	0.811	0.811	0.811	0.811	1.82%

Highest: 0.827

Lowest: 0.788

Difference: 0.039

Average: 0.806

Change %: 3.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	0.823	-0.004	-0.51%