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

Luxembourg

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78.423 +0.290 +0.37%

21/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 239.42M

Type: Fund

Market: Luxembourg

Issuer: TCW Investment Management Co LLC

ISIN: LU1440688668

Asset Class: Bond

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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 %
Jan 21, 2025	78.423	78.423	78.423	78.423	0.37%
Jan 17, 2025	78.137	78.137	78.137	78.137	-0.04%
Jan 16, 2025	78.166	78.166	78.166	78.166	0.30%
Jan 15, 2025	77.933	77.933	77.933	77.933	1.00%
Jan 14, 2025	77.164	77.164	77.164	77.164	0.07%
Jan 13, 2025	77.109	77.109	77.109	77.109	-0.14%
Jan 10, 2025	77.219	77.219	77.219	77.219	-0.72%
Jan 08, 2025	77.779	77.779	77.779	77.779	0.10%
Jan 07, 2025	77.700	77.700	77.700	77.700	-0.39%
Jan 06, 2025	78.001	78.001	78.001	78.001	-0.07%
Jan 03, 2025	78.055	78.055	78.055	78.055	-0.19%
Jan 02, 2025	78.205	78.205	78.205	78.205	0.01%
Dec 31, 2024	78.197	78.197	78.197	78.197	-1.23%
Dec 30, 2024	79.173	79.173	79.173	79.173	0.96%
Jan 21, 2025	78.423	78.423	78.423	78.423	0.37%
Jan 17, 2025	78.137	78.137	78.137	78.137	-0.04%
Jan 16, 2025	78.166	78.166	78.166	78.166	0.30%
Jan 15, 2025	77.933	77.933	77.933	77.933	1.00%
Jan 14, 2025	77.164	77.164	77.164	77.164	0.07%
Jan 13, 2025	77.109	77.109	77.109	77.109	-0.14%
Jan 10, 2025	77.219	77.219	77.219	77.219	-0.72%
Jan 08, 2025	77.779	77.779	77.779	77.779	0.10%
Jan 07, 2025	77.700	77.700	77.700	77.700	-0.39%
Jan 06, 2025	78.001	78.001	78.001	78.001	-0.07%
Jan 03, 2025	78.055	78.055	78.055	78.055	-0.19%
Jan 02, 2025	78.205	78.205	78.205	78.205	0.01%
Dec 31, 2024	78.197	78.197	78.197	78.197	-1.23%
Dec 30, 2024	79.173	79.173	79.173	79.173	0.51%
Dec 27, 2024	78.773	78.773	78.773	78.773	-0.05%
Dec 23, 2024	78.813	78.813	78.813	78.813	-0.35%

Highest: 79.173

Lowest: 77.109

Difference: 2.063

Average: 78.004

Change %: -0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCW Funds MetWe.	78.423	+0.290	+0.37%