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

Luxembourg

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78.205 +0.010 +0.01%

02/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 240.18M

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 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%
Dec 20, 2024	79.088	79.088	79.088	79.088	0.28%
Dec 19, 2024	78.871	78.871	78.871	78.871	-0.37%
Dec 18, 2024	79.168	79.168	79.168	79.168	-0.79%
Dec 17, 2024	79.801	79.801	79.801	79.801	-0.01%
Dec 16, 2024	79.808	79.808	79.808	79.808	0.08%
Dec 13, 2024	79.741	79.741	79.741	79.741	-0.48%
Dec 12, 2024	80.124	80.124	80.124	80.124	-0.44%
Dec 11, 2024	80.482	80.482	80.482	80.482	-0.31%
Dec 10, 2024	80.729	80.729	80.729	80.729	-0.15%
Dec 09, 2024	80.850	80.850	80.850	80.850	-0.29%
Dec 06, 2024	81.081	81.081	81.081	81.081	0.26%
Dec 05, 2024	80.868	80.868	80.868	80.868	-0.09%
Dec 04, 2024	80.943	80.943	80.943	80.943	2.70%
Dec 23, 2024	78.813	78.813	78.813	78.813	-0.35%
Dec 20, 2024	79.088	79.088	79.088	79.088	0.28%
Dec 19, 2024	78.871	78.871	78.871	78.871	-0.37%
Dec 18, 2024	79.168	79.168	79.168	79.168	-0.79%
Dec 17, 2024	79.801	79.801	79.801	79.801	-0.01%
Dec 16, 2024	79.808	79.808	79.808	79.808	0.08%
Dec 13, 2024	79.741	79.741	79.741	79.741	-0.48%
Dec 12, 2024	80.124	80.124	80.124	80.124	-0.44%
Dec 11, 2024	80.482	80.482	80.482	80.482	-0.31%
Dec 10, 2024	80.729	80.729	80.729	80.729	-0.15%
Dec 09, 2024	80.850	80.850	80.850	80.850	-0.29%
Dec 06, 2024	81.081	81.081	81.081	81.081	0.26%

Highest: 81.081

Lowest: 78.197

Difference: 2.885

Average: 79.776

Change %: -3.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCW Funds MetWe.	78.205	+0.010	+0.01%