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Compass Investments Seis Sa De Cv S.i.r.v. A (0P0000817R)

Mexico

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2.740 +0.002 +0.08%

14/04 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 184.45M

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52ID020005

Asset Class: Other

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0P0000817R Historical Data

Get free historical data for 0P0000817R fund. You'll find the end of day price of the Compass Investments Seis Sa De Cv S.i.r.v. A 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 %
Apr 14, 2025	2.740	2.740	2.740	2.738	0.08%
Apr 11, 2025	2.738	2.738	2.738	2.738	-0.89%
Apr 10, 2025	2.763	2.763	2.763	2.763	1.92%
Apr 09, 2025	2.711	2.711	2.723	2.711	-0.47%
Apr 08, 2025	2.723	2.723	2.723	2.723	0.68%
Apr 07, 2025	2.705	2.705	2.705	2.705	-0.38%
Apr 04, 2025	2.715	2.715	2.822	2.715	-3.79%
Apr 03, 2025	2.822	2.822	2.822	2.791	0.93%
Apr 02, 2025	2.796	2.796	2.796	2.791	0.18%
Apr 01, 2025	2.791	2.791	2.791	2.791	-0.31%
Mar 31, 2025	2.800	2.800	2.822	2.800	-0.77%
Mar 28, 2025	2.822	2.822	2.822	2.816	0.19%
Mar 27, 2025	2.816	2.816	2.830	2.816	-0.47%
Mar 26, 2025	2.830	2.830	2.830	2.826	0.14%
Mar 25, 2025	2.826	2.826	2.828	2.824	-0.09%
Mar 24, 2025	2.828	2.828	2.828	2.824	0.17%
Mar 21, 2025	2.824	2.824	2.824	2.782	0.35%
Mar 20, 2025	2.814	2.814	2.814	2.782	1.15%
Mar 19, 2025	2.782	2.782	2.782	2.770	0.42%
Mar 18, 2025	2.770	2.770	2.770	2.770	0.57%

Highest: 2.830

Lowest: 2.705

Difference: 0.125

Average: 2.781

Change %: -0.519

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