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

Mexico

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0.932 +0.005 +0.51%

10/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA150022

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46B

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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 %
Sep 10, 2025	0.932	0.932	0.932	0.932	0.51%
Sep 09, 2025	0.927	0.927	0.931	0.927	-0.07%
Sep 08, 2025	0.928	0.928	0.931	0.928	-0.29%
Sep 05, 2025	0.931	0.931	0.931	0.929	0.21%
Sep 04, 2025	0.929	0.929	0.929	0.917	0.40%
Sep 03, 2025	0.925	0.925	0.925	0.917	0.91%
Sep 02, 2025	0.917	0.917	0.917	0.915	0.13%
Sep 01, 2025	0.915	0.915	0.915	0.915	-0.09%
Aug 29, 2025	0.916	0.916	0.916	0.910	0.66%
Aug 28, 2025	0.910	0.910	0.910	0.908	0.31%
Aug 27, 2025	0.908	0.908	0.908	0.908	0.22%
Aug 26, 2025	0.906	0.906	0.906	0.906	-1.07%
Aug 25, 2025	0.915	0.915	0.915	0.915	0.44%
Aug 22, 2025	0.911	0.911	0.911	0.903	0.87%
Aug 21, 2025	0.903	0.903	0.911	0.903	-0.87%
Aug 20, 2025	0.911	0.911	0.911	0.911	0.00%
Aug 19, 2025	0.911	0.911	0.913	0.911	-0.18%
Aug 18, 2025	0.913	0.913	0.913	0.913	-0.23%
Aug 15, 2025	0.915	0.915	0.922	0.915	-0.29%
Aug 14, 2025	0.917	0.917	0.922	0.917	-0.48%
Aug 13, 2025	0.922	0.922	0.926	0.918	-0.41%
Aug 12, 2025	0.926	0.926	0.926	0.918	0.85%
Aug 11, 2025	0.918	0.918	0.918	0.918	-0.75%

Highest: 0.932

Lowest: 0.903

Difference: 0.029

Average: 0.918

Change %: 0.803

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