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Tcw Funds - Tcw Multi-income Us Equities Fund Xj-md (0P00015OZY)

Luxembourg

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TCW Funds TCW Multi Income US Equities Fund XJ M historical data, for real-time data please try another search

9,729.000 0.000 0%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1203046583

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38B

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0P00015OZY Historical Data

Get free historical data for 0P00015OZY fund. You'll find the end of day price of the Tcw Funds - Tcw Multi-income Us Equities Fund Xj-md 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 %
Jan 17, 2023	9,729.000	9,729.000	9,729.000	9,729.000	0.00%
Jan 13, 2023	9,729.000	9,729.000	9,729.000	9,729.000	-1.46%
Jan 12, 2023	9,873.000	9,873.000	9,873.000	9,873.000	-1.40%
Jan 11, 2023	10,013.000	10,013.000	10,013.000	10,013.000	1.61%
Jan 10, 2023	9,854.000	9,854.000	9,854.000	9,854.000	0.77%
Jan 09, 2023	9,779.000	9,779.000	9,779.000	9,779.000	-0.46%
Jan 06, 2023	9,824.000	9,824.000	9,824.000	9,824.000	0.53%
Jan 05, 2023	9,772.000	9,772.000	9,772.000	9,772.000	0.66%
Jan 04, 2023	9,708.000	9,708.000	9,708.000	9,708.000	2.07%
Jan 03, 2023	9,511.000	9,511.000	9,511.000	9,511.000	-1.42%
Dec 30, 2022	9,648.000	9,648.000	9,648.000	9,648.000	-1.38%
Dec 29, 2022	9,783.000	9,783.000	9,783.000	9,783.000	0.46%
Dec 28, 2022	9,738.000	9,738.000	9,738.000	9,738.000	-0.66%
Dec 27, 2022	9,803.000	9,803.000	9,803.000	9,803.000	0.34%
Dec 23, 2022	9,770.000	9,770.000	9,770.000	9,770.000	1.35%
Dec 22, 2022	9,640.000	9,640.000	9,640.000	9,640.000	-0.81%
Dec 21, 2022	9,719.000	9,719.000	9,719.000	9,719.000	1.50%
Dec 20, 2022	9,575.000	9,575.000	9,575.000	9,575.000	-3.95%
Dec 19, 2022	9,969.000	9,969.000	9,969.000	9,969.000	-0.49%
Dec 16, 2022	10,018.000	10,018.000	10,018.000	10,018.000	-1.86%

Highest: 10,018.000

Lowest: 9,511.000

Difference: 507.000

Average: 9,772.750

Change %: -4.692

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