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Tcw Funds - Tcw Total Return Bond Fund Xu (0P0000ZFA8)

Luxembourg

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TCW Funds - TCW Total Return Bond Fund XU historical data, for real-time data please try another search

1,231.159 +1.800 +0.15%

16/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947134044

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.05M

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0P0000ZFA8 Historical Data

Get free historical data for 0P0000ZFA8 fund. You'll find the end of day price of the Tcw Funds - Tcw Total Return Bond Fund Xu 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 %
Sep 16, 2019	1,231.159	1,231.159	1,231.159	1,231.159	0.15%
Sep 13, 2019	1,229.359	1,229.359	1,229.359	1,229.359	-0.49%
Sep 12, 2019	1,235.368	1,235.368	1,235.368	1,235.368	-0.23%
Sep 11, 2019	1,238.215	1,238.215	1,238.215	1,238.215	-0.17%
Sep 10, 2019	1,240.350	1,240.350	1,240.350	1,240.350	-0.46%
Sep 09, 2019	1,246.109	1,246.109	1,246.109	1,246.109	-0.24%
Sep 06, 2019	1,249.054	1,249.054	1,249.054	1,249.054	-0.12%
Sep 05, 2019	1,250.520	1,250.520	1,250.520	1,250.520	-0.35%
Sep 04, 2019	1,254.933	1,254.933	1,254.933	1,254.933	0.14%
Sep 03, 2019	1,253.225	1,253.225	1,253.225	1,253.225	0.19%
Aug 30, 2019	1,250.809	1,250.809	1,250.809	1,250.809	0.04%
Aug 29, 2019	1,250.266	1,250.266	1,250.266	1,250.266	-0.07%
Aug 28, 2019	1,251.104	1,251.104	1,251.104	1,251.104	0.11%
Aug 27, 2019	1,249.750	1,249.750	1,249.750	1,249.750	0.32%
Aug 26, 2019	1,245.722	1,245.722	1,245.722	1,245.722	-0.12%
Aug 23, 2019	1,247.273	1,247.273	1,247.273	1,247.273	0.35%
Aug 22, 2019	1,242.894	1,242.894	1,242.894	1,242.894	-0.15%
Aug 21, 2019	1,244.736	1,244.736	1,244.736	1,244.736	-0.07%
Aug 20, 2019	1,245.570	1,245.570	1,245.570	1,245.570	0.02%
Aug 19, 2019	1,245.319	1,245.319	1,245.319	1,245.319	-0.21%

Highest: 1,254.933

Lowest: 1,229.359

Difference: 25.574

Average: 1,245.087

Change %: -1.343

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