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Compass Investments Siete Sa De Cv F.i.r.v. B-f2 (0P000186PU)

Mexico

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0.814 -0.019 -2.24%

11/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52VA150022

Asset Class: Other

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0P000186PU Historical Data

Get free historical data for 0P000186PU fund. You'll find the end of day price of the Compass Investments Siete Sa De Cv F.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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	0.814	0.814	0.814	0.814	-2.24%
Mar 10, 2025	0.833	0.833	0.833	0.833	0.00%
Mar 07, 2025	0.833	0.833	0.833	0.833	-0.41%
Mar 06, 2025	0.837	0.837	0.837	0.837	0.81%
Mar 05, 2025	0.830	0.830	0.830	0.830	-0.25%
Mar 04, 2025	0.832	0.832	0.832	0.832	-0.36%
Mar 03, 2025	0.835	0.835	0.835	0.835	0.00%
Feb 28, 2025	0.836	0.836	0.836	0.836	-1.19%
Feb 27, 2025	0.846	0.846	0.846	0.846	0.17%
Feb 26, 2025	0.844	0.844	0.844	0.844	-1.88%
Feb 25, 2025	0.860	0.860	0.860	0.860	0.31%
Feb 24, 2025	0.858	0.858	0.858	0.858	-0.83%
Feb 21, 2025	0.865	0.865	0.865	0.865	0.85%
Feb 20, 2025	0.858	0.858	0.858	0.858	-0.47%
Feb 19, 2025	0.862	0.862	0.862	0.862	0.22%
Feb 18, 2025	0.860	0.860	0.860	0.860	0.08%
Feb 17, 2025	0.859	0.859	0.859	0.859	0.15%
Feb 14, 2025	0.858	0.858	0.858	0.858	0.31%
Feb 13, 2025	0.855	0.855	0.855	0.855	0.75%

Highest: 0.865

Lowest: 0.814

Difference: 0.050

Average: 0.846

Change %: -4.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	0.814	-0.019	-2.24%