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

Luxembourg

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104.270 -0.020 -0.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1002972302

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.2M

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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 %
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%
Jul 28, 2025	104.310	104.310	104.350	104.310	-0.04%
Jul 25, 2025	104.350	104.350	104.350	104.280	0.07%
Jul 24, 2025	104.280	104.280	104.350	104.280	-0.07%
Jul 23, 2025	104.350	104.350	104.410	104.350	-0.06%
Jul 22, 2025	104.410	104.410	104.410	104.320	0.09%
Jul 21, 2025	104.320	104.320	104.320	104.220	0.10%
Jul 18, 2025	104.220	104.220	104.220	104.080	0.13%
Jul 17, 2025	104.080	104.080	104.080	104.070	0.01%
Jul 16, 2025	104.070	104.070	104.070	103.940	0.13%
Jul 15, 2025	103.940	103.940	104.100	103.940	-0.15%
Jul 14, 2025	104.100	104.100	104.110	104.100	-0.01%
Jul 11, 2025	104.110	104.110	104.240	104.110	-0.12%
Jul 10, 2025	104.240	104.240	104.270	104.240	-0.03%
Jul 09, 2025	104.270	104.270	104.270	104.110	0.15%
Jul 08, 2025	104.110	104.110	104.160	104.110	-0.05%
Jul 07, 2025	104.160	104.160	104.240	104.160	-0.08%
Jul 04, 2025	104.240	104.240	104.240	104.230	0.01%
Jul 03, 2025	104.230	104.230	104.350	104.230	-0.11%

Highest: 104.420

Lowest: 103.940

Difference: 0.480

Average: 104.227

Change %: -0.077

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