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Tcw Funds - Tcw Emerging Markets Local Currency Income Fund Au (0P0000YI91)

Luxembourg

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

71.708 -0.040 -0.05%

23/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0905645106

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.92M

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0P0000YI91 Historical Data

Get free historical data for 0P0000YI91 fund. You'll find the end of day price of the Tcw Funds - Tcw Emerging Markets Local Currency Income Fund Au 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	71.708	71.708	71.708	71.708	-0.05%
Mar 22, 2023	71.745	71.745	71.745	71.745	-0.13%
Mar 21, 2023	71.837	71.837	71.837	71.837	0.05%
Mar 20, 2023	71.802	71.802	71.802	71.802	0.43%
Mar 17, 2023	71.492	71.492	71.492	71.492	0.28%
Mar 16, 2023	71.290	71.290	71.290	71.290	0.21%
Mar 15, 2023	71.142	71.142	71.142	71.142	-0.91%
Mar 14, 2023	71.796	71.796	71.796	71.796	-0.03%
Mar 13, 2023	71.818	71.818	71.818	71.818	0.19%
Mar 10, 2023	71.685	71.685	71.685	71.685	0.43%
Mar 09, 2023	71.379	71.379	71.379	71.379	-0.02%
Mar 08, 2023	71.396	71.396	71.396	71.396	0.02%
Mar 07, 2023	71.382	71.382	71.382	71.382	-0.49%
Mar 06, 2023	71.737	71.737	71.737	71.737	0.45%
Mar 03, 2023	71.416	71.416	71.416	71.416	0.06%
Mar 02, 2023	71.376	71.376	71.376	71.376	-0.47%
Mar 01, 2023	71.714	71.714	71.714	71.714	0.88%
Feb 28, 2023	71.089	71.089	71.089	71.089	-0.05%
Feb 27, 2023	71.128	71.128	71.128	71.128	0.07%
Feb 24, 2023	71.076	71.076	71.076	71.076	-0.56%

Highest: 71.837

Lowest: 71.076

Difference: 0.761

Average: 71.500

Change %: 0.322

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