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Compass Investments Uno Sa De Cv F.i.i.d. B-m1 (0P0001GZPD)

Mexico

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2.589 0.000 0%

11/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 5.56B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51IL030088

Asset Class: Bond

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0P0001GZPD Historical Data

Get free historical data for 0P0001GZPD fund. You'll find the end of day price of the Compass Investments Uno Sa De Cv F.i.i.d. B-m1 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 %
Feb 11, 2025	2.589	2.589	2.589	2.589	0.00%
Feb 10, 2025	2.588	2.588	2.588	2.588	0.07%
Feb 07, 2025	2.587	2.587	2.587	2.587	0.02%
Feb 06, 2025	2.586	2.586	2.586	2.586	0.02%
Feb 05, 2025	2.585	2.585	2.585	2.585	0.02%
Feb 04, 2025	2.585	2.585	2.585	2.585	0.09%
Jan 31, 2025	2.583	2.583	2.583	2.583	0.02%
Jan 30, 2025	2.582	2.582	2.582	2.582	0.02%
Jan 29, 2025	2.581	2.581	2.581	2.581	0.02%
Jan 28, 2025	2.581	2.581	2.581	2.581	0.02%
Jan 27, 2025	2.580	2.580	2.580	2.580	0.07%
Jan 24, 2025	2.579	2.579	2.579	2.579	0.02%
Jan 23, 2025	2.578	2.578	2.578	2.578	0.02%
Jan 22, 2025	2.577	2.577	2.577	2.577	0.02%
Jan 21, 2025	2.577	2.577	2.577	2.577	0.02%
Jan 20, 2025	2.576	2.576	2.576	2.576	0.07%
Jan 17, 2025	2.575	2.575	2.575	2.575	0.02%
Jan 16, 2025	2.574	2.574	2.574	2.574	0.02%
Jan 15, 2025	2.573	2.573	2.573	2.573	0.02%
Jan 14, 2025	2.573	2.573	2.573	2.573	0.02%
Jan 13, 2025	2.572	2.572	2.572	2.572	0.07%

Highest: 2.589

Lowest: 2.572

Difference: 0.017

Average: 2.580

Change %: 0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	2.589	0.000	0%