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Tcw Funds - Tcw Emerging Markets Local Currency Income Fund Iu (0P0000YI93)

Luxembourg

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

787.399 -0.380 -0.05%

23/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0905645361

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.92M

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0P0000YI93 Historical Data

Get free historical data for 0P0000YI93 fund. You'll find the end of day price of the Tcw Funds - Tcw Emerging Markets Local Currency Income 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 %
Mar 23, 2023	787.399	787.399	787.399	787.399	-0.05%
Mar 22, 2023	787.779	787.779	787.779	787.779	-0.13%
Mar 21, 2023	788.768	788.768	788.768	788.768	0.05%
Mar 20, 2023	788.371	788.371	788.371	788.371	0.44%
Mar 17, 2023	784.900	784.900	784.900	784.900	0.29%
Mar 16, 2023	782.665	782.665	782.665	782.665	0.21%
Mar 15, 2023	781.022	781.022	781.022	781.022	-0.91%
Mar 14, 2023	788.180	788.180	788.180	788.180	-0.03%
Mar 13, 2023	788.404	788.404	788.404	788.404	0.19%
Mar 10, 2023	786.875	786.875	786.875	786.875	0.43%
Mar 09, 2023	783.497	783.497	783.497	783.497	-0.02%
Mar 08, 2023	783.670	783.670	783.670	783.670	0.02%
Mar 07, 2023	783.498	783.498	783.498	783.498	-0.49%
Mar 06, 2023	787.367	787.367	787.367	787.367	0.46%
Mar 03, 2023	783.785	783.785	783.785	783.785	0.06%
Mar 02, 2023	783.328	783.328	783.328	783.328	-0.47%
Mar 01, 2023	787.015	787.015	787.015	787.015	0.88%
Feb 28, 2023	780.136	780.136	780.136	780.136	-0.05%
Feb 27, 2023	780.538	780.538	780.538	780.538	0.08%
Feb 24, 2023	779.906	779.906	779.906	779.906	-0.56%

Highest: 788.768

Lowest: 779.906

Difference: 8.863

Average: 784.855

Change %: 0.395

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