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

Luxembourg

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815.282 -2.835 -0.35%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1298484053

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.13M

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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 %
Jul 03, 2025	815.281	815.281	818.117	815.281	-0.35%
Jul 02, 2025	818.117	818.117	819.164	818.117	-0.13%
Jul 01, 2025	819.164	819.164	819.924	819.164	-0.09%
Jun 30, 2025	819.924	819.924	825.592	819.924	-0.69%
Jun 27, 2025	825.592	825.592	825.592	825.592	-0.26%
Jun 26, 2025	827.748	827.748	827.748	824.847	0.35%
Jun 25, 2025	824.847	824.847	824.847	824.847	0.06%
Jun 24, 2025	824.339	824.339	824.339	824.339	0.63%
Jun 20, 2025	819.178	819.178	819.178	819.178	0.09%
Jun 18, 2025	818.445	818.445	818.483	818.445	-0.00%
Jun 17, 2025	818.483	818.483	818.483	818.483	0.34%
Jun 16, 2025	815.714	815.714	817.066	815.714	-0.17%
Jun 13, 2025	817.066	817.066	817.066	817.066	-0.45%
Jun 12, 2025	820.728	820.728	820.728	817.057	0.45%
Jun 11, 2025	817.057	817.057	817.057	813.242	0.47%
Jun 10, 2025	813.242	813.242	813.242	813.242	0.31%
Jun 06, 2025	810.728	810.728	810.728	810.728	-0.65%
Jun 05, 2025	816.068	816.068	818.001	816.068	-0.24%
Jun 04, 2025	818.001	818.001	818.001	812.385	0.69%

Highest: 827.748

Lowest: 810.728

Difference: 17.020

Average: 818.933

Change %: 0.357

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