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Tcw Funds - Tcw Core Plus Bond Fund Rghg-qd (0P00018C0Z)

Luxembourg

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80.419 +0.133 +0.17%

04/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1440688668

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.01M

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0P00018C0Z Historical Data

Get free historical data for 0P00018C0Z fund. You'll find the end of day price of the Tcw Funds - Tcw Core Plus Bond Fund Rghg-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 04, 2025	80.419	80.419	80.419	80.286	0.17%
Aug 01, 2025	80.286	80.286	80.286	80.286	0.91%
Jul 31, 2025	79.565	79.565	79.565	79.556	0.01%
Jul 30, 2025	79.556	79.556	79.797	79.556	-0.30%
Jul 29, 2025	79.797	79.797	79.797	79.387	0.52%
Jul 28, 2025	79.387	79.387	79.537	79.387	-0.19%
Jul 25, 2025	79.537	79.537	79.537	79.537	0.19%
Jul 24, 2025	79.383	79.383	79.383	79.383	-0.10%
Jul 23, 2025	79.462	79.462	79.462	79.462	-0.30%
Jul 22, 2025	79.701	79.701	79.701	79.522	0.23%
Jul 21, 2025	79.522	79.522	79.522	79.249	0.34%
Jul 18, 2025	79.249	79.249	79.249	79.249	0.20%
Jul 17, 2025	79.088	79.088	79.088	79.088	-0.04%
Jul 16, 2025	79.117	79.117	79.117	79.117	0.24%
Jul 15, 2025	78.926	78.926	79.199	78.926	-0.34%
Jul 14, 2025	79.199	79.199	79.222	79.199	-0.03%
Jul 11, 2025	79.222	79.222	79.222	79.222	-0.43%
Jul 10, 2025	79.566	79.566	79.576	79.566	-0.01%
Jul 09, 2025	79.576	79.576	79.576	79.576	0.43%
Jul 08, 2025	79.233	79.233	79.233	79.233	-0.06%
Jul 07, 2025	79.280	79.280	79.474	79.280	-0.24%

Highest: 80.419

Lowest: 78.926

Difference: 1.492

Average: 79.480

Change %: 1.189

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