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Tcw Funds - Tcw Emerging Markets Local Currency Income Fund Ae (0P0000YI92)

Luxembourg

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TCW Funds - TCW Emerging Markets Local Currency In historical data, for real-time data please try another search

86.424 -0.830 -0.95%

23/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0905645288

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.9M

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0P0000YI92 Historical Data

Get free historical data for 0P0000YI92 fund. You'll find the end of day price of the Tcw Funds - Tcw Emerging Markets Local Currency Income Fund Ae 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 %
Mar 23, 2023	86.424	86.424	86.424	86.424	-0.95%
Mar 22, 2023	87.254	87.254	87.254	87.254	-0.32%
Mar 21, 2023	87.536	87.536	87.536	87.536	-0.41%
Mar 20, 2023	87.894	87.894	87.894	87.894	-0.28%
Mar 17, 2023	88.139	88.139	88.139	88.139	0.05%
Mar 16, 2023	88.097	88.097	88.097	88.097	-0.60%
Mar 15, 2023	88.632	88.632	88.632	88.632	0.87%
Mar 14, 2023	87.870	87.870	87.870	87.870	0.05%
Mar 13, 2023	87.824	87.824	87.824	87.824	-0.23%
Mar 10, 2023	88.029	88.029	88.029	88.029	-0.69%
Mar 09, 2023	88.636	88.636	88.636	88.636	-0.18%
Mar 08, 2023	88.797	88.797	88.797	88.797	0.33%
Mar 07, 2023	88.503	88.503	88.503	88.503	0.39%
Mar 06, 2023	88.161	88.161	88.161	88.161	-0.32%
Mar 03, 2023	88.442	88.442	88.442	88.442	0.18%
Mar 02, 2023	88.285	88.285	88.285	88.285	0.10%
Mar 01, 2023	88.195	88.195	88.195	88.195	0.25%
Feb 28, 2023	87.975	87.975	87.975	87.975	-0.09%
Feb 27, 2023	88.052	88.052	88.052	88.052	-0.49%
Feb 24, 2023	88.488	88.488	88.488	88.488	-0.04%

Highest: 88.797

Lowest: 86.424

Difference: 2.373

Average: 88.062

Change %: -2.376

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