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

Mexico

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2.867 +0.001 +0.02%

18/07 - 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 %
Jul 18, 2025	2.867	2.867	2.867	2.866	0.02%
Jul 17, 2025	2.866	2.866	2.866	2.866	0.02%
Jul 16, 2025	2.866	2.866	2.866	2.865	0.03%
Jul 15, 2025	2.865	2.865	2.865	2.863	0.00%
Jul 14, 2025	2.865	2.865	2.865	2.863	0.05%
Jul 11, 2025	2.863	2.863	2.863	2.863	0.00%
Jul 10, 2025	2.863	2.863	2.863	2.862	0.02%
Jul 09, 2025	2.862	2.862	2.862	2.862	0.02%
Jul 08, 2025	2.862	2.862	2.862	2.860	0.00%
Jul 07, 2025	2.861	2.861	2.861	2.860	0.05%
Jul 04, 2025	2.860	2.860	2.860	2.859	0.00%
Jul 03, 2025	2.859	2.859	2.859	2.859	0.00%
Jul 02, 2025	2.859	2.859	2.859	2.858	0.03%
Jul 01, 2025	2.858	2.858	2.858	2.856	0.00%
Jun 30, 2025	2.858	2.858	2.858	2.856	0.05%
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%

Highest: 2.867

Lowest: 2.853

Difference: 0.014

Average: 2.860

Change %: 0.495

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