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

Luxembourg

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812.837 +4.547 +0.56%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1298484053

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.04M

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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 %
Apr 24, 2025	812.837	812.837	812.837	812.837	0.56%
Apr 23, 2025	808.290	808.290	808.290	806.642	0.20%
Apr 22, 2025	806.642	806.642	809.909	806.642	-0.40%
Apr 17, 2025	809.909	809.909	812.008	809.909	-0.26%
Apr 16, 2025	812.008	812.008	812.008	812.008	0.31%
Apr 15, 2025	809.487	809.487	809.487	808.355	0.14%
Apr 14, 2025	808.355	808.355	808.355	802.647	0.71%
Apr 11, 2025	802.647	802.647	805.548	802.647	-0.36%
Apr 10, 2025	805.548	805.548	805.548	805.548	-0.47%
Apr 09, 2025	809.312	809.312	809.312	809.312	-0.33%
Apr 08, 2025	811.979	811.979	811.979	811.979	-0.64%
Apr 07, 2025	817.195	817.195	827.186	817.195	-1.21%
Apr 04, 2025	827.186	827.186	827.186	827.186	0.15%
Apr 03, 2025	825.987	825.987	825.987	825.987	0.72%
Apr 02, 2025	820.068	820.068	821.176	820.068	-0.13%
Apr 01, 2025	821.176	821.176	821.176	818.337	0.35%
Mar 31, 2025	818.337	818.337	825.719	818.337	-0.89%
Mar 28, 2025	825.719	825.719	825.719	825.719	0.72%
Mar 27, 2025	819.805	819.805	819.805	819.805	0.01%
Mar 26, 2025	819.703	819.703	819.703	819.703	-0.24%

Highest: 827.186

Lowest: 802.647

Difference: 24.540

Average: 814.610

Change %: -1.077

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