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

Luxembourg

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810.728 -5.340 -0.65%

06/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1298484053

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.51M

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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 %
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%
Jun 03, 2025	812.385	812.385	812.385	812.385	0.00%
Jun 02, 2025	812.352	812.352	814.683	812.352	-0.29%
May 30, 2025	814.683	814.683	814.683	814.683	0.64%
May 28, 2025	809.473	809.473	810.125	809.473	-0.08%
May 27, 2025	810.125	810.125	810.125	810.125	0.46%
May 23, 2025	806.454	806.454	806.454	805.484	0.12%
May 22, 2025	805.484	805.484	805.484	805.484	0.29%
May 21, 2025	803.160	803.160	808.812	803.160	-0.70%
May 20, 2025	808.812	808.812	810.537	808.812	-0.21%
May 19, 2025	810.537	810.537	810.537	810.460	0.01%
May 16, 2025	810.460	810.460	810.460	810.460	0.01%
May 15, 2025	810.390	810.390	810.390	810.390	0.56%
May 14, 2025	805.892	805.892	805.892	805.892	-0.32%
May 13, 2025	808.461	808.461	809.244	808.461	-0.10%
May 12, 2025	809.244	809.244	811.526	809.244	-0.28%
May 08, 2025	811.526	811.526	816.688	811.526	-0.63%
May 07, 2025	816.688	816.688	816.688	814.677	0.25%

Highest: 818.001

Lowest: 803.160

Difference: 14.840

Average: 810.546

Change %: -0.485

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