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Compass Investments Dos Sa De Cv F.i.i.d. B-fc (0P0001H0W5)

Mexico

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2.656 +0.003 +0.12%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 939.41M

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51IP0300M5

Asset Class: Bond

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0P0001H0W5 Historical Data

Get free historical data for 0P0001H0W5 fund. You'll find the end of day price of the Compass Investments Dos Sa De Cv F.i.i.d. B-fc 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 %
Jan 24, 2025	2.656	2.656	2.656	2.656	0.12%
Jan 23, 2025	2.653	2.653	2.653	2.653	0.52%
Jan 22, 2025	2.639	2.639	2.639	2.639	0.39%
Jan 21, 2025	2.629	2.629	2.629	2.629	0.40%
Jan 20, 2025	2.619	2.619	2.619	2.619	-0.16%
Jan 17, 2025	2.623	2.623	2.623	2.623	0.04%
Jan 16, 2025	2.622	2.622	2.622	2.622	0.30%
Jan 15, 2025	2.614	2.614	2.614	2.614	-0.02%
Jan 14, 2025	2.615	2.615	2.615	2.615	-0.33%
Jan 13, 2025	2.623	2.623	2.623	2.623	-0.11%
Jan 10, 2025	2.626	2.626	2.626	2.626	0.16%
Jan 09, 2025	2.622	2.622	2.622	2.622	0.05%
Jan 08, 2025	2.620	2.620	2.620	2.620	-1.35%
Jan 24, 2025	2.656	2.656	2.656	2.656	0.12%
Jan 23, 2025	2.653	2.653	2.653	2.653	0.52%
Jan 22, 2025	2.639	2.639	2.639	2.639	0.39%
Jan 21, 2025	2.629	2.629	2.629	2.629	0.40%
Jan 20, 2025	2.619	2.619	2.619	2.619	-0.16%
Jan 17, 2025	2.623	2.623	2.623	2.623	0.04%
Jan 16, 2025	2.622	2.622	2.622	2.622	0.30%
Jan 15, 2025	2.614	2.614	2.614	2.614	-0.02%
Jan 14, 2025	2.615	2.615	2.615	2.615	-0.33%
Jan 13, 2025	2.623	2.623	2.623	2.623	-0.11%
Jan 10, 2025	2.626	2.626	2.626	2.626	0.16%
Jan 09, 2025	2.622	2.622	2.622	2.622	0.05%
Jan 08, 2025	2.620	2.620	2.620	2.620	0.73%
Dec 31, 2024	2.602	2.602	2.602	2.602	0.00%
Dec 30, 2024	2.602	2.602	2.602	2.602	0.03%
Dec 27, 2024	2.601	2.601	2.601	2.601	0.00%
Dec 26, 2024	2.601	2.601	2.601	2.601	0.29%

Highest: 2.656

Lowest: 2.601

Difference: 0.056

Average: 2.624

Change %: 2.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	2.656	+0.003	+0.12%