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

Luxembourg

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832.231 +3.940 +0.48%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1298484053

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.69M

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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 %
Oct 10, 2025	832.231	832.231	832.231	828.292	0.48%
Oct 09, 2025	828.292	828.292	828.292	828.292	-0.11%
Oct 08, 2025	829.201	829.201	829.201	829.201	0.02%
Oct 07, 2025	829.068	829.068	829.068	827.170	0.23%
Oct 06, 2025	827.170	827.170	828.920	827.170	-0.21%
Oct 03, 2025	828.920	828.920	830.217	828.920	-0.16%
Oct 02, 2025	830.217	830.217	830.217	828.721	0.18%
Oct 01, 2025	828.721	828.721	828.721	828.721	0.25%
Sep 30, 2025	826.653	826.653	826.653	826.653	-1.10%
Sep 29, 2025	835.849	835.849	835.849	833.814	0.24%
Sep 26, 2025	833.814	833.814	833.814	833.814	-0.03%
Sep 25, 2025	834.086	834.086	835.183	834.086	-0.13%
Sep 24, 2025	835.183	835.183	836.614	835.183	-0.17%
Sep 23, 2025	836.614	836.614	836.614	836.614	0.22%
Sep 22, 2025	834.817	834.817	834.817	834.817	-0.13%
Sep 19, 2025	835.894	835.894	835.995	835.894	-0.01%
Sep 18, 2025	835.995	835.995	835.995	835.995	-0.28%
Sep 17, 2025	838.367	838.367	838.367	838.367	-0.22%
Sep 16, 2025	840.175	840.175	840.175	839.786	0.05%
Sep 15, 2025	839.786	839.786	839.786	837.596	0.26%

Highest: 840.175

Lowest: 826.653

Difference: 13.522

Average: 833.053

Change %: -0.641

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