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

Luxembourg

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1,203.226 +6.761 +0.57%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0905645874

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.04M

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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 %
Apr 24, 2025	1,203.226	1,203.226	1,203.226	1,196.465	0.57%
Apr 23, 2025	1,196.465	1,196.465	1,196.465	1,194.059	0.20%
Apr 22, 2025	1,194.059	1,194.059	1,198.889	1,194.059	-0.40%
Apr 17, 2025	1,198.889	1,198.889	1,202.003	1,198.889	-0.26%
Apr 16, 2025	1,202.003	1,202.003	1,202.003	1,198.263	0.31%
Apr 15, 2025	1,198.263	1,198.263	1,198.263	1,196.559	0.14%
Apr 14, 2025	1,196.559	1,196.559	1,196.559	1,188.066	0.71%
Apr 11, 2025	1,188.066	1,188.066	1,192.640	1,188.066	-0.38%
Apr 10, 2025	1,192.640	1,192.640	1,198.674	1,192.640	-0.50%
Apr 09, 2025	1,198.674	1,198.674	1,202.646	1,198.674	-0.33%
Apr 08, 2025	1,202.646	1,202.646	1,210.648	1,202.646	-0.66%
Apr 07, 2025	1,210.648	1,210.648	1,225.323	1,210.648	-1.20%
Apr 04, 2025	1,225.323	1,225.323	1,225.323	1,223.647	0.14%
Apr 03, 2025	1,223.647	1,223.647	1,223.647	1,214.827	0.73%
Apr 02, 2025	1,214.827	1,214.827	1,216.493	1,214.827	-0.14%
Apr 01, 2025	1,216.493	1,216.493	1,216.493	1,212.287	0.35%
Mar 31, 2025	1,212.287	1,212.287	1,212.287	1,210.667	0.13%
Mar 28, 2025	1,210.667	1,210.667	1,210.667	1,202.013	0.72%
Mar 27, 2025	1,202.013	1,202.013	1,202.013	1,201.897	0.01%
Mar 26, 2025	1,201.897	1,201.897	1,204.771	1,201.897	-0.24%

Highest: 1,225.323

Lowest: 1,188.066

Difference: 37.257

Average: 1,204.464

Change %: -0.128

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