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Compass Investments Uno Sa De Cv F.i.i.d. B-eg1 (0P0001GZPB)

Mexico

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3.268 +0.001 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51IL0300I2

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.94B

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0P0001GZPB Historical Data

Get free historical data for 0P0001GZPB fund. You'll find the end of day price of the Compass Investments Uno Sa De Cv F.i.i.d. B-eg1 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 %
Oct 03, 2025	3.268	3.268	3.268	3.268	0.02%
Oct 02, 2025	3.268	3.268	3.268	3.266	0.04%
Oct 01, 2025	3.266	3.267	3.267	3.266	0.00%
Sep 30, 2025	3.266	3.266	3.266	3.264	0.02%
Sep 29, 2025	3.266	3.266	3.266	3.264	0.06%
Sep 26, 2025	3.264	3.264	3.264	3.263	0.02%
Sep 25, 2025	3.263	3.263	3.263	3.263	0.02%
Sep 24, 2025	3.263	3.263	3.263	3.262	0.02%
Sep 23, 2025	3.262	3.262	3.262	3.262	0.02%
Sep 22, 2025	3.261	3.261	3.261	3.260	0.06%
Sep 19, 2025	3.260	3.260	3.260	3.258	0.02%
Sep 18, 2025	3.259	3.259	3.259	3.258	0.02%
Sep 17, 2025	3.258	3.258	3.258	3.258	0.04%
Sep 15, 2025	3.257	3.257	3.257	3.255	0.06%
Sep 12, 2025	3.255	3.255	3.255	3.253	0.02%
Sep 11, 2025	3.254	3.254	3.254	3.252	0.02%
Sep 10, 2025	3.253	3.253	3.253	3.252	0.04%
Sep 09, 2025	3.252	3.252	3.252	3.250	0.00%
Sep 08, 2025	3.252	3.252	3.252	3.250	0.06%
Sep 05, 2025	3.250	3.250	3.250	3.249	0.02%
Sep 04, 2025	3.249	3.249	3.249	3.248	0.05%

Highest: 3.268

Lowest: 3.248

Difference: 0.021

Average: 3.259

Change %: 0.644

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