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Compass Investments Uno Sa De Cv S.i.i.d. B-mg1 (0P0001FU0R)

Mexico

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2.856 +0.001 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IL0300E1

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.65B

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0P0001FU0R Historical Data

Get free historical data for 0P0001FU0R fund. You'll find the end of day price of the Compass Investments Uno Sa De Cv S.i.i.d. B-mg1 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	2.856	2.856	2.856	2.856	0.02%
Jun 26, 2025	2.856	2.856	2.856	2.855	0.02%
Jun 25, 2025	2.855	2.855	2.855	2.855	0.02%
Jun 24, 2025	2.855	2.855	2.855	2.853	0.02%
Jun 23, 2025	2.854	2.854	2.854	2.853	0.06%
Jun 20, 2025	2.853	2.853	2.853	2.851	0.02%
Jun 19, 2025	2.852	2.852	2.852	2.851	0.04%
Jun 18, 2025	2.851	2.851	2.851	2.850	0.00%
Jun 17, 2025	2.851	2.851	2.851	2.849	0.00%
Jun 16, 2025	2.850	2.850	2.850	2.849	0.05%
Jun 13, 2025	2.849	2.849	2.849	2.848	0.02%
Jun 12, 2025	2.848	2.848	2.848	2.848	0.02%
Jun 11, 2025	2.848	2.848	2.848	2.847	0.00%
Jun 10, 2025	2.847	2.847	2.847	2.847	0.00%
Jun 09, 2025	2.847	2.847	2.847	2.847	0.07%
Jun 06, 2025	2.845	2.845	2.845	2.844	0.00%
Jun 05, 2025	2.845	2.845	2.845	2.844	0.03%
Jun 04, 2025	2.844	2.844	2.844	2.843	0.04%
Jun 03, 2025	2.843	2.843	2.843	2.841	0.00%
Jun 02, 2025	2.843	2.843	2.843	2.841	0.08%
May 30, 2025	2.841	2.841	2.841	2.840	0.00%

Highest: 2.856

Lowest: 2.840

Difference: 0.016

Average: 2.849

Change %: 0.550

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