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

Luxembourg

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79.230 +0.442 +0.56%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1440688668

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.87M

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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 %
Apr 24, 2025	79.229	79.229	79.229	79.229	0.56%
Apr 23, 2025	78.787	78.787	78.787	78.624	0.21%
Apr 22, 2025	78.624	78.624	78.947	78.624	-0.41%
Apr 17, 2025	78.947	78.947	79.151	78.947	-0.26%
Apr 16, 2025	79.151	79.151	79.151	79.151	0.31%
Apr 15, 2025	78.905	78.905	78.905	78.796	0.14%
Apr 14, 2025	78.796	78.796	78.796	78.229	0.73%
Apr 11, 2025	78.229	78.229	78.229	78.229	-0.37%
Apr 10, 2025	78.518	78.518	78.518	78.518	-0.48%
Apr 09, 2025	78.895	78.895	78.895	78.895	-0.33%
Apr 08, 2025	79.155	79.155	79.155	79.155	-0.66%
Apr 07, 2025	79.680	79.680	80.648	79.680	-1.20%
Apr 04, 2025	80.648	80.648	80.648	80.523	0.15%
Apr 03, 2025	80.523	80.523	80.523	80.523	0.71%
Apr 02, 2025	79.953	79.953	80.063	79.953	-0.14%
Apr 01, 2025	80.063	80.063	80.063	79.787	0.35%
Mar 31, 2025	79.787	79.787	80.500	79.787	-0.89%
Mar 28, 2025	80.500	80.500	80.500	80.500	0.72%
Mar 27, 2025	79.924	79.924	79.924	79.924	0.01%
Mar 26, 2025	79.912	79.912	79.912	79.912	-0.24%

Highest: 80.648

Lowest: 78.229

Difference: 2.419

Average: 79.411

Change %: -1.096

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