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Compass Investments Siete Sa De Cv F.i.r.v. B-n1 (0P00016RAC)

Mexico

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Compass Investments Siete SA de CV F.I.R.V. B-N1 historical data, for real-time data please try another search

0.767 +0.001 +0.14%

25/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA150097

Asset Class: Other

Morningstar Rating:
Total Assets: 1.35B

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0P00016RAC Historical Data

Get free historical data for 0P00016RAC fund. You'll find the end of day price of the Compass Investments Siete Sa De Cv F.i.r.v. B-n1 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 %
Jan 25, 2024	0.767	0.767	0.767	0.767	0.14%
Jan 24, 2024	0.766	0.766	0.766	0.766	0.62%
Jan 23, 2024	0.761	0.761	0.761	0.761	-0.79%
Jan 22, 2024	0.767	0.767	0.767	0.767	1.23%
Jan 19, 2024	0.758	0.758	0.758	0.758	0.58%
Jan 18, 2024	0.753	0.753	0.753	0.753	-0.71%
Jan 17, 2024	0.759	0.759	0.759	0.759	-0.61%
Jan 16, 2024	0.763	0.763	0.763	0.763	-0.22%
Jan 15, 2024	0.765	0.765	0.765	0.765	0.35%
Jan 12, 2024	0.763	0.763	0.763	0.763	0.29%
Jan 11, 2024	0.760	0.760	0.760	0.760	-1.78%
Jan 09, 2024	0.774	0.774	0.774	0.774	-0.17%
Jan 08, 2024	0.775	0.775	0.775	0.775	1.41%
Jan 05, 2024	0.765	0.765	0.765	0.765	-0.81%
Jan 04, 2024	0.771	0.771	0.771	0.771	-1.18%
Jan 03, 2024	0.780	0.780	0.780	0.780	-0.61%
Jan 02, 2024	0.785	0.785	0.785	0.785	-0.17%
Dec 29, 2023	0.786	0.786	0.786	0.786	0.00%
Dec 28, 2023	0.787	0.787	0.787	0.787	-0.11%
Dec 27, 2023	0.787	0.787	0.787	0.787	0.10%

Highest: 0.787

Lowest: 0.753

Difference: 0.034

Average: 0.770

Change %: -2.522

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