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Compass Investments Once Sa De Cv F.i.r.v. B-m1 (0P0001ALY4)

Mexico

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Compass Investments Once SA de CV F.I.R.V. B-M1 historical data, for real-time data please try another search

0.847 -0.012 -1.41%

08/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52FI1L0075

Asset Class: Other

Morningstar Rating:
Total Assets: 12.3M

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0P0001ALY4 Historical Data

Get free historical data for 0P0001ALY4 fund. You'll find the end of day price of the Compass Investments Once Sa De Cv F.i.r.v. 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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Date	Price	Open	High	Low	Change %
Mar 08, 2022	0.847	0.847	0.847	0.847	-1.41%
Mar 07, 2022	0.859	0.859	0.859	0.859	-0.45%
Mar 04, 2022	0.863	0.863	0.863	0.863	-1.41%
Mar 03, 2022	0.875	0.875	0.875	0.875	1.96%
Mar 02, 2022	0.859	0.859	0.859	0.859	-0.53%
Mar 01, 2022	0.863	0.863	0.863	0.863	0.99%
Feb 28, 2022	0.855	0.855	0.855	0.855	2.42%
Feb 25, 2022	0.835	0.835	0.835	0.835	-2.16%
Feb 24, 2022	0.853	0.853	0.853	0.853	-2.11%
Feb 23, 2022	0.871	0.871	0.871	0.871	0.86%
Feb 22, 2022	0.864	0.864	0.864	0.864	-0.83%
Feb 21, 2022	0.871	0.871	0.871	0.871	-0.49%
Feb 18, 2022	0.875	0.875	0.875	0.875	-0.91%
Feb 17, 2022	0.883	0.883	0.883	0.883	1.41%
Feb 16, 2022	0.871	0.871	0.871	0.871	0.12%
Feb 15, 2022	0.870	0.870	0.870	0.870	-0.56%
Feb 14, 2022	0.875	0.875	0.875	0.875	-0.21%
Feb 11, 2022	0.877	0.877	0.877	0.877	1.51%
Feb 10, 2022	0.864	0.864	0.864	0.864	1.71%
Feb 09, 2022	0.849	0.849	0.849	0.849	-1.52%
Feb 08, 2022	0.862	0.862	0.862	0.862	0.43%
Feb 04, 2022	0.859	0.859	0.859	0.859	-0.66%
Feb 03, 2022	0.864	0.864	0.864	0.864	0.44%
Feb 02, 2022	0.861	0.861	0.861	0.861	1.65%
Feb 01, 2022	0.847	0.847	0.847	0.847	1.99%
Jan 31, 2022	0.830	0.830	0.830	0.830	-1.14%
Jan 28, 2022	0.840	0.840	0.840	0.840	0.25%
Jan 27, 2022	0.838	0.838	0.838	0.838	-0.13%
Jan 26, 2022	0.839	0.839	0.839	0.839	-1.13%
Jan 25, 2022	0.848	0.848	0.848	0.848	0.15%

Highest: 0.883

Lowest: 0.830

Difference: 0.053

Average: 0.859

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	0.847	-0.012	-1.41%