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20ugs (ucits) Funds Tcw Unconstrained Plus Bond Strategy A Gbp (0P00014MUB)

Luxembourg

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20UGS (UCITS) Funds TCW Unconstrained Plus Bond St historical data, for real-time data please try another search

112.210 +0.130 +0.12%

16/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1002972484

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.52M

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Historical Data

0P00014MUB Historical Data

Get free historical data for 0P00014MUB fund. You'll find the end of day price of the 20ugs (ucits) Funds Tcw Unconstrained Plus Bond Strategy A Gbp 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 16, 2020	112.210	112.210	112.210	112.210	0.12%
Jul 15, 2020	112.080	112.080	112.080	112.080	-0.01%
Jul 14, 2020	112.090	112.090	112.090	112.090	0.05%
Jul 13, 2020	112.030	112.030	112.030	112.030	0.17%
Jul 10, 2020	111.840	111.840	111.840	111.840	-0.15%
Jul 09, 2020	112.010	112.010	112.010	112.010	0.06%
Jul 08, 2020	111.940	111.940	111.940	111.940	-0.05%
Jul 07, 2020	112.000	112.000	112.000	112.000	0.06%
Jul 06, 2020	111.930	111.930	111.930	111.930	0.13%
Jul 03, 2020	111.790	111.790	111.790	111.790	0.05%
Jul 02, 2020	111.730	111.730	111.730	111.730	0.22%
Jul 01, 2020	111.490	111.490	111.490	111.490	0.11%
Jun 30, 2020	111.370	111.370	111.370	111.370	0.12%
Jun 29, 2020	111.240	111.240	111.240	111.240	0.00%
Jun 26, 2020	111.240	111.240	111.240	111.240	0.02%
Jun 25, 2020	111.220	111.220	111.220	111.220	-0.05%
Jun 24, 2020	111.280	111.280	111.280	111.280	-0.08%
Jun 22, 2020	111.370	111.370	111.370	111.370	-0.05%
Jun 19, 2020	111.430	111.430	111.430	111.430	-0.03%
Jun 18, 2020	111.460	111.460	111.460	111.460	0.04%

Highest: 112.210

Lowest: 111.220

Difference: 0.990

Average: 111.688

Change %: 0.718

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