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Tcw Funds - Tcw Core Plus Bond Fund Ighg-qd (0P00016WOF)

Luxembourg

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824.789 +3.098 +0.38%

13/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1298484053

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.37M

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0P00016WOF Historical Data

Get free historical data for 0P00016WOF fund. You'll find the end of day price of the Tcw Funds - Tcw Core Plus Bond Fund Ighg-qd 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 %
Aug 13, 2025	824.789	824.789	824.789	824.789	0.38%
Aug 12, 2025	821.690	821.690	821.974	821.690	-0.03%
Aug 11, 2025	821.974	821.974	821.974	821.594	0.05%
Aug 08, 2025	821.594	821.594	821.594	821.594	-0.25%
Aug 07, 2025	823.661	823.661	823.661	823.661	-0.10%
Aug 06, 2025	824.515	824.515	824.846	824.515	-0.04%
Aug 05, 2025	824.846	824.846	824.846	824.822	0.00%
Aug 04, 2025	824.822	824.822	824.822	823.458	0.17%
Aug 01, 2025	823.458	823.458	823.458	823.458	0.91%
Jul 31, 2025	816.062	816.062	816.062	815.972	0.01%
Jul 30, 2025	815.972	815.972	818.440	815.972	-0.30%
Jul 29, 2025	818.440	818.440	818.440	814.282	0.51%
Jul 28, 2025	814.282	814.282	815.820	814.282	-0.19%
Jul 25, 2025	815.820	815.820	815.820	815.820	0.19%
Jul 24, 2025	814.309	814.309	814.309	814.309	-0.10%
Jul 23, 2025	815.135	815.135	815.135	815.135	-0.30%
Jul 22, 2025	817.549	817.549	817.549	815.702	0.23%
Jul 21, 2025	815.702	815.702	815.702	812.869	0.35%
Jul 18, 2025	812.869	812.869	812.869	812.869	0.21%
Jul 17, 2025	811.192	811.192	811.192	811.192	-0.04%
Jul 16, 2025	811.487	811.487	811.487	809.530	0.24%
Jul 15, 2025	809.530	809.530	812.359	809.530	-0.35%
Jul 14, 2025	812.359	812.359	812.623	812.359	-0.03%

Highest: 824.846

Lowest: 809.530

Difference: 15.316

Average: 817.916

Change %: 1.497

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