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Compass Investments Cinco Sa De Cv S.i.r.v. B-fg1 (0P0001FU0L)

Mexico

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4.218 +0.060 +1.48%

03/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 742.04M

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52IG0700C4

Asset Class: Equity

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0P0001FU0L Historical Data

Get free historical data for 0P0001FU0L fund. You'll find the end of day price of the Compass Investments Cinco Sa De Cv S.i.r.v. B-fg1 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 %
Mar 03, 2025	4.218	4.218	4.218	4.218	1.48%
Feb 28, 2025	4.156	4.156	4.156	4.156	-1.39%
Feb 27, 2025	4.215	4.215	4.215	4.215	0.08%
Feb 26, 2025	4.211	4.211	4.211	4.211	-0.09%
Feb 25, 2025	4.215	4.215	4.215	4.215	-0.44%
Feb 24, 2025	4.234	4.234	4.234	4.234	-0.83%
Feb 21, 2025	4.269	4.269	4.269	4.269	-0.80%
Feb 20, 2025	4.304	4.304	4.304	4.304	0.79%
Feb 19, 2025	4.270	4.270	4.270	4.270	0.20%
Feb 18, 2025	4.261	4.261	4.261	4.261	0.02%
Feb 17, 2025	4.260	4.260	4.260	4.260	-0.79%
Feb 14, 2025	4.295	4.295	4.295	4.295	1.01%
Feb 13, 2025	4.252	4.252	4.252	4.252	-0.34%
Feb 12, 2025	4.266	4.266	4.266	4.266	-0.14%
Feb 11, 2025	4.272	4.272	4.272	4.272	0.96%
Feb 10, 2025	4.232	4.232	4.232	4.232	-0.52%
Feb 07, 2025	4.254	4.254	4.254	4.254	-0.02%
Feb 06, 2025	4.255	4.255	4.255	4.255	0.44%
Feb 05, 2025	4.236	4.236	4.236	4.236	-0.64%
Feb 04, 2025	4.263	4.263	4.263	4.263	0.63%

Highest: 4.304

Lowest: 4.156

Difference: 0.147

Average: 4.247

Change %: -0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	4.218	+0.060	+1.48%