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

Luxembourg

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116.280 +0.020 +0.02%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1002972567

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.12M

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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 %
Aug 28, 2025	116.280	116.280	116.280	116.260	0.02%
Aug 27, 2025	116.260	116.260	116.260	116.260	0.06%
Aug 26, 2025	116.190	116.190	116.190	116.020	0.15%
Aug 25, 2025	116.020	116.020	116.030	116.020	-0.01%
Aug 22, 2025	116.030	116.030	116.030	115.680	0.30%
Aug 21, 2025	115.680	115.680	115.790	115.680	-0.10%
Aug 20, 2025	115.790	115.790	115.790	115.750	0.03%
Aug 19, 2025	115.750	115.750	115.750	115.750	0.00%
Aug 18, 2025	115.750	115.750	115.790	115.750	-0.03%
Aug 14, 2025	115.790	115.790	115.790	115.790	-0.08%
Aug 13, 2025	115.880	115.880	115.880	115.710	0.15%
Aug 12, 2025	115.710	115.710	115.710	115.630	0.07%
Aug 11, 2025	115.630	115.630	115.630	115.610	0.02%
Aug 08, 2025	115.610	115.610	115.720	115.610	-0.10%
Aug 07, 2025	115.720	115.720	115.770	115.720	-0.04%
Aug 06, 2025	115.770	115.770	115.770	115.710	0.05%
Aug 05, 2025	115.710	115.710	115.740	115.710	-0.03%
Aug 04, 2025	115.740	115.740	115.740	115.590	0.13%
Aug 01, 2025	115.590	115.590	115.590	115.150	0.38%
Jul 31, 2025	115.150	115.150	115.160	115.150	-0.01%
Jul 30, 2025	115.160	115.160	115.290	115.160	-0.11%

Highest: 116.280

Lowest: 115.150

Difference: 1.130

Average: 115.772

Change %: 0.859

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