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Compass Investments Quines Sa De Cv S.i.r.v. B-f2 (0P00018UZY)

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1.483 -0.003    -0.21%
03/10 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 246.57M
Type:  Fund
Market:  Mexico
Issuer:  Compass Investments de México SA de CV
ISIN:  MX52AL0Y0027 
Asset Class:  Equity
Compass Investments Quines B-F2 1.483 -0.003 -0.21%

0P00018UZY Historical Data

 
Get free historical data for 0P00018UZY fund. You'll find the end of day price of the Compass Investments Quines Sa De Cv S.i.r.v. B-f2 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.
Time Frame:
21/08/2024 - 12/12/2024
 
Date Price Open High Low Change %
Oct 03, 2024 1.483 1.483 1.483 1.483 -0.21%
Oct 02, 2024 1.486 1.486 1.486 1.486 -0.19%
Sep 30, 2024 1.489 1.489 1.489 1.489 -1.07%
Sep 27, 2024 1.505 1.505 1.505 1.505 0.58%
Sep 26, 2024 1.496 1.496 1.496 1.496 0.03%
Sep 25, 2024 1.496 1.496 1.496 1.496 2.14%
Sep 24, 2024 1.464 1.464 1.464 1.464 0.50%
Sep 23, 2024 1.457 1.457 1.457 1.457 -1.46%
Sep 20, 2024 1.479 1.479 1.479 1.479 0.59%
Sep 19, 2024 1.470 1.470 1.470 1.470 0.49%
Sep 18, 2024 1.463 1.463 1.463 1.463 0.71%
Sep 17, 2024 1.453 1.453 1.453 1.453 -0.18%
Sep 13, 2024 1.455 1.455 1.455 1.455 0.94%
Sep 12, 2024 1.442 1.442 1.442 1.442 1.18%
Sep 11, 2024 1.425 1.425 1.425 1.425 0.86%
Sep 10, 2024 1.413 1.413 1.413 1.413 0.00%
Sep 09, 2024 1.413 1.413 1.413 1.413 -0.45%
Sep 06, 2024 1.419 1.419 1.419 1.419 -0.10%
Sep 05, 2024 1.420 1.420 1.420 1.420 0.71%
Sep 04, 2024 1.410 1.410 1.410 1.410 -1.38%
Sep 03, 2024 1.430 1.430 1.430 1.430 0.92%
Sep 02, 2024 1.417 1.417 1.417 1.417 -0.25%
Aug 30, 2024 1.421 1.421 1.421 1.421 0.88%
Aug 29, 2024 1.408 1.408 1.408 1.408 0.16%
Aug 28, 2024 1.406 1.406 1.406 1.406 -1.22%
Aug 27, 2024 1.423 1.423 1.423 1.423 -0.46%
Aug 26, 2024 1.430 1.430 1.430 1.430 0.31%
Aug 23, 2024 1.426 1.426 1.426 1.426 -0.68%
Aug 22, 2024 1.435 1.435 1.435 1.435 -0.31%
Aug 21, 2024 1.440 1.440 1.440 1.440 -2.91%
Highest: 1.505 Lowest: 1.406 Difference: 0.099 Average: 1.446 Change %: 0.000
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