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Compass Investments Dos Sa De Cv F.i.i.d. B-eg1 (0P0001GZPG)

Mexico

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2.916 -0.002 -0.07%

12/03 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 955.82M

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51IP0300K9

Asset Class: Bond

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Holdings

0P0001GZPG Historical Data

Get free historical data for 0P0001GZPG fund. You'll find the end of day price of the Compass Investments Dos Sa De Cv F.i.i.d. B-eg1 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	2.916	2.916	2.916	2.916	-0.07%
Mar 11, 2025	2.918	2.918	2.918	2.918	-0.12%
Mar 10, 2025	2.922	2.922	2.922	2.922	0.09%
Mar 07, 2025	2.919	2.919	2.919	2.919	0.00%
Mar 06, 2025	2.919	2.919	2.919	2.919	0.34%
Mar 05, 2025	2.910	2.910	2.910	2.910	-0.37%
Mar 04, 2025	2.920	2.920	2.920	2.920	0.10%
Mar 03, 2025	2.917	2.917	2.917	2.917	0.15%
Feb 28, 2025	2.913	2.913	2.913	2.913	0.11%
Feb 27, 2025	2.910	2.910	2.910	2.910	0.29%
Feb 26, 2025	2.901	2.901	2.901	2.901	0.38%
Feb 25, 2025	2.890	2.890	2.890	2.890	0.19%
Feb 24, 2025	2.885	2.885	2.885	2.885	0.44%
Feb 21, 2025	2.872	2.872	2.872	2.872	0.09%
Feb 20, 2025	2.869	2.869	2.869	2.869	-0.15%
Feb 19, 2025	2.874	2.874	2.874	2.874	0.08%
Feb 18, 2025	2.871	2.871	2.871	2.871	-0.10%
Feb 17, 2025	2.874	2.874	2.874	2.874	0.10%
Feb 14, 2025	2.871	2.871	2.871	2.871	0.12%
Feb 13, 2025	2.867	2.867	2.867	2.867	-0.18%

Highest: 2.922

Lowest: 2.867

Difference: 0.054

Average: 2.897

Change %: 1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	2.916	-0.002	-0.07%
	TA-Rimon	2,685.89	+3.55	+0.13%