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Compass Investments Once Sa De Cv F.i.r.v. B-f1 (0P0001ALY2)

Mexico

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Compass Investments Once SA de CV F.I.R.V. B-F1 historical data, for real-time data please try another search

0.810 -0.014 -1.66%

27/05 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.65M

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52FI1L0018

Asset Class: Other

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0P0001ALY2 Historical Data

Get free historical data for 0P0001ALY2 fund. You'll find the end of day price of the Compass Investments Once Sa De Cv F.i.r.v. B-f1 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 %
May 27, 2022	0.810	0.810	0.810	0.810	-1.66%
May 26, 2022	0.823	0.823	0.823	0.823	-0.15%
May 25, 2022	0.825	0.825	0.825	0.825	-0.32%
May 24, 2022	0.827	0.827	0.827	0.827	0.59%
May 23, 2022	0.823	0.823	0.823	0.823	-0.97%
May 20, 2022	0.831	0.831	0.831	0.831	1.43%
May 19, 2022	0.819	0.819	0.819	0.819	-1.61%
May 18, 2022	0.832	0.832	0.832	0.832	1.93%
May 17, 2022	0.817	0.817	0.817	0.817	-1.00%
May 16, 2022	0.825	0.825	0.825	0.825	0.96%
May 13, 2022	0.817	0.817	0.817	0.817	-1.30%
May 12, 2022	0.828	0.828	0.828	0.828	-0.74%
May 11, 2022	0.834	0.834	0.834	0.834	0.43%
May 10, 2022	0.830	0.830	0.830	0.830	-0.62%
May 09, 2022	0.836	0.836	0.836	0.836	-0.36%
May 06, 2022	0.839	0.839	0.839	0.839	-0.14%
May 05, 2022	0.840	0.840	0.840	0.840	-0.08%
May 04, 2022	0.840	0.840	0.840	0.840	-0.37%
May 03, 2022	0.844	0.844	0.844	0.844	-0.42%
May 02, 2022	0.847	0.847	0.847	0.847	-1.44%
Apr 29, 2022	0.859	0.859	0.859	0.859	1.13%
Apr 28, 2022	0.850	0.850	0.850	0.850	0.10%
Apr 27, 2022	0.849	0.849	0.849	0.849	-1.99%
Apr 26, 2022	0.866	0.866	0.866	0.866	-0.79%
Apr 25, 2022	0.873	0.873	0.873	0.873	-0.30%
Apr 22, 2022	0.876	0.876	0.876	0.876	0.08%
Apr 21, 2022	0.875	0.875	0.875	0.875	0.58%
Apr 20, 2022	0.870	0.870	0.870	0.870	0.63%
Apr 19, 2022	0.864	0.864	0.864	0.864	0.48%
Apr 18, 2022	0.860	0.860	0.860	0.860	6.24%

Highest: 0.876

Lowest: 0.810

Difference: 0.066

Average: 0.841

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	0.810	-0.014	-1.66%