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Tcw Funds - Tcw Core Plus Bond Fund Iu (0P0000YI8W)

Luxembourg

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1,253.536 +2.703 +0.22%

10/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0905645874

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.15M

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0P0000YI8W Historical Data

Get free historical data for 0P0000YI8W fund. You'll find the end of day price of the Tcw Funds - Tcw Core Plus Bond Fund Iu 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 %
Sep 10, 2025	1,253.536	1,253.536	1,253.536	1,250.832	0.22%
Sep 09, 2025	1,250.832	1,250.832	1,250.832	1,250.832	-0.18%
Sep 08, 2025	1,253.031	1,253.031	1,253.031	1,249.032	0.32%
Sep 05, 2025	1,249.032	1,249.032	1,249.032	1,242.459	0.53%
Sep 04, 2025	1,242.459	1,242.459	1,242.459	1,238.387	0.33%
Sep 03, 2025	1,238.387	1,238.387	1,238.387	1,233.632	0.39%
Sep 02, 2025	1,233.632	1,233.632	1,233.632	1,233.632	-0.27%
Aug 29, 2025	1,237.024	1,237.024	1,238.523	1,237.024	-0.12%
Aug 28, 2025	1,238.523	1,238.523	1,238.523	1,238.523	0.15%
Aug 27, 2025	1,236.625	1,236.625	1,236.625	1,236.625	0.09%
Aug 26, 2025	1,235.495	1,235.495	1,235.495	1,233.445	0.17%
Aug 25, 2025	1,233.445	1,233.445	1,234.525	1,233.445	-0.09%
Aug 22, 2025	1,234.525	1,234.525	1,234.525	1,228.101	0.52%
Aug 21, 2025	1,228.101	1,228.101	1,230.708	1,228.101	-0.21%
Aug 20, 2025	1,230.708	1,230.708	1,230.708	1,229.795	0.07%
Aug 19, 2025	1,229.795	1,229.795	1,229.795	1,227.963	0.15%
Aug 18, 2025	1,227.963	1,227.963	1,231.349	1,227.963	-0.28%
Aug 14, 2025	1,231.349	1,231.349	1,234.671	1,231.349	-0.27%
Aug 13, 2025	1,234.671	1,234.671	1,234.671	1,229.881	0.39%
Aug 12, 2025	1,229.881	1,229.881	1,230.198	1,229.881	-0.03%

Highest: 1,253.536

Lowest: 1,227.963

Difference: 25.572

Average: 1,237.451

Change %: 1.897

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