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20ugs (ucits) Funds Tcw Unconstrained Plus Bond Strategy P Gbp-dis (0P00014MUU)

Luxembourg

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113.910 -0.140 -0.12%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1002972567

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.23M

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0P00014MUU Historical Data

Get free historical data for 0P00014MUU fund. You'll find the end of day price of the 20ugs (ucits) Funds Tcw Unconstrained Plus Bond Strategy P Gbp-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 %
Jun 05, 2025	113.910	113.910	114.050	113.910	-0.12%
Jun 04, 2025	114.050	114.050	114.050	113.790	0.23%
Jun 03, 2025	113.790	113.790	113.790	113.790	0.00%
Jun 02, 2025	113.790	113.790	113.850	113.790	-0.05%
May 30, 2025	113.850	113.850	113.850	113.410	0.39%
May 28, 2025	113.410	113.410	113.410	113.410	0.02%
May 27, 2025	113.390	113.390	113.390	113.390	0.24%
May 26, 2025	113.120	113.120	113.120	113.010	0.03%
May 23, 2025	113.090	113.090	113.090	113.090	0.07%
May 22, 2025	113.010	113.010	113.010	113.000	0.01%
May 21, 2025	113.000	113.000	113.180	113.000	-0.16%
May 20, 2025	113.180	113.180	113.180	113.170	0.01%
May 19, 2025	113.170	113.170	113.170	113.160	0.01%
May 16, 2025	113.160	113.160	113.160	113.160	0.00%
May 15, 2025	113.160	113.160	113.160	112.860	0.27%
May 14, 2025	112.860	112.860	113.030	112.860	-0.15%
May 13, 2025	113.030	113.030	113.030	112.970	0.05%
May 12, 2025	112.970	112.970	112.970	112.740	0.20%
May 08, 2025	112.740	112.740	112.740	112.740	-0.25%

Highest: 114.050

Lowest: 112.740

Difference: 1.310

Average: 113.299

Change %: 0.787

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