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20ugs (ucits) Funds Tcw Unconstrained Plus Bond Strategy P Eur-dis (0P00014MUT)

Luxembourg

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105.120 +0.070 +0.07%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1002972302

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.06M

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0P00014MUT Historical Data

Get free historical data for 0P00014MUT fund. You'll find the end of day price of the 20ugs (ucits) Funds Tcw Unconstrained Plus Bond Strategy P Eur-dis 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 %
Aug 27, 2025	105.120	105.120	105.120	105.120	0.07%
Aug 26, 2025	105.050	105.050	105.050	104.910	0.13%
Aug 25, 2025	104.910	104.910	104.940	104.910	-0.03%
Aug 22, 2025	104.940	104.940	104.940	104.630	0.30%
Aug 21, 2025	104.630	104.630	104.730	104.630	-0.10%
Aug 20, 2025	104.730	104.730	104.730	104.700	0.03%
Aug 19, 2025	104.700	104.700	104.710	104.700	-0.01%
Aug 18, 2025	104.710	104.710	104.770	104.710	-0.06%
Aug 14, 2025	104.770	104.770	104.770	104.770	-0.08%
Aug 13, 2025	104.850	104.850	104.850	104.710	0.13%
Aug 12, 2025	104.710	104.710	104.710	104.640	0.07%
Aug 11, 2025	104.640	104.640	104.640	104.640	0.00%
Aug 08, 2025	104.640	104.640	104.750	104.640	-0.11%
Aug 07, 2025	104.750	104.750	104.790	104.750	-0.04%
Aug 06, 2025	104.790	104.790	104.790	104.750	0.04%
Aug 05, 2025	104.750	104.750	104.780	104.750	-0.03%
Aug 04, 2025	104.780	104.780	104.780	104.660	0.11%
Aug 01, 2025	104.660	104.660	104.660	104.270	0.37%
Jul 31, 2025	104.270	104.270	104.290	104.270	-0.02%
Jul 30, 2025	104.290	104.290	104.420	104.290	-0.12%
Jul 29, 2025	104.420	104.420	104.420	104.310	0.11%

Highest: 105.120

Lowest: 104.270

Difference: 0.850

Average: 104.720

Change %: 0.777

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