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Tcw Funds - Tcw Core Plus Bond Fund Iu (0P0000YI8W)

Luxembourg

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1,170.031 +1.260 +0.11%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: TCW Investment Management Co LLC

ISIN: LU0905645874

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.08M

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0P0000YI8W Historical Data

Get free historical data for 0P0000YI8W fund. You'll find the end of day price of the Tcw Funds - Tcw Core Plus Bond Fund Iu 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 08, 2025	1,170.031	1,170.031	1,170.031	1,170.031	0.11%
Jan 07, 2025	1,168.770	1,168.770	1,168.770	1,168.770	-0.38%
Jan 06, 2025	1,173.284	1,173.284	1,173.284	1,173.284	-0.07%
Jan 03, 2025	1,174.151	1,174.151	1,174.151	1,174.151	-0.19%
Jan 02, 2025	1,176.412	1,176.412	1,176.412	1,176.412	0.01%
Dec 31, 2024	1,176.282	1,176.282	1,176.282	1,176.282	-0.14%
Dec 30, 2024	1,177.904	1,177.904	1,177.904	1,177.904	0.51%
Dec 27, 2024	1,171.978	1,171.978	1,171.978	1,171.978	-0.06%
Dec 23, 2024	1,172.652	1,172.652	1,172.652	1,172.652	-0.35%
Dec 20, 2024	1,176.759	1,176.759	1,176.759	1,176.759	0.28%
Dec 19, 2024	1,173.468	1,173.468	1,173.468	1,173.468	-0.36%
Dec 18, 2024	1,177.717	1,177.717	1,177.717	1,177.717	0.66%
Jan 08, 2025	1,170.031	1,170.031	1,170.031	1,170.031	0.11%
Jan 07, 2025	1,168.770	1,168.770	1,168.770	1,168.770	-0.38%
Jan 06, 2025	1,173.284	1,173.284	1,173.284	1,173.284	-0.07%
Jan 03, 2025	1,174.151	1,174.151	1,174.151	1,174.151	-0.19%
Jan 02, 2025	1,176.412	1,176.412	1,176.412	1,176.412	0.01%
Dec 31, 2024	1,176.282	1,176.282	1,176.282	1,176.282	-0.14%
Dec 30, 2024	1,177.904	1,177.904	1,177.904	1,177.904	0.51%
Dec 27, 2024	1,171.978	1,171.978	1,171.978	1,171.978	-0.06%
Dec 23, 2024	1,172.652	1,172.652	1,172.652	1,172.652	-0.35%
Dec 20, 2024	1,176.759	1,176.759	1,176.759	1,176.759	0.28%
Dec 19, 2024	1,173.468	1,173.468	1,173.468	1,173.468	-0.36%
Dec 18, 2024	1,177.717	1,177.717	1,177.717	1,177.717	-0.79%
Dec 17, 2024	1,187.112	1,187.112	1,187.112	1,187.112	-0.01%
Dec 16, 2024	1,187.228	1,187.228	1,187.228	1,187.228	0.08%
Dec 13, 2024	1,186.301	1,186.301	1,186.301	1,186.301	-0.47%
Dec 12, 2024	1,191.897	1,191.897	1,191.897	1,191.897	-0.44%
Dec 11, 2024	1,197.149	1,197.149	1,197.149	1,197.149	-0.30%
Dec 10, 2024	1,200.805	1,200.805	1,200.805	1,200.805	-0.15%

Highest: 1,200.805

Lowest: 1,168.770

Difference: 32.035

Average: 1,177.644

Change %: -2.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCW Funds - MetWe.	1,170.031	+1.260	+0.11%