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

Luxembourg

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9,871.000 +26.000 +0.26%

16/05 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: TCW Investment Management Co LLC

ISIN: LU1203046583

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
May 16, 2022	9,871.000	9,871.000	9,871.000	9,871.000	0.26%
May 13, 2022	9,845.000	9,845.000	9,845.000	9,845.000	2.64%
May 12, 2022	9,592.000	9,592.000	9,592.000	9,592.000	-2.07%
May 11, 2022	9,795.000	9,795.000	9,795.000	9,795.000	-0.48%
May 10, 2022	9,842.000	9,842.000	9,842.000	9,842.000	-3.69%
May 06, 2022	10,219.000	10,219.000	10,219.000	10,219.000	0.21%
May 05, 2022	10,198.000	10,198.000	10,198.000	10,198.000	-2.12%
May 04, 2022	10,419.000	10,419.000	10,419.000	10,419.000	2.61%
May 03, 2022	10,154.000	10,154.000	10,154.000	10,154.000	1.08%
May 02, 2022	10,046.000	10,046.000	10,046.000	10,046.000	0.09%
Apr 29, 2022	10,037.000	10,037.000	10,037.000	10,037.000	-4.24%
Apr 28, 2022	10,481.000	10,481.000	10,481.000	10,481.000	3.71%
Apr 27, 2022	10,106.000	10,106.000	10,106.000	10,106.000	1.07%
Apr 26, 2022	9,999.000	9,999.000	9,999.000	9,999.000	-2.12%
Apr 25, 2022	10,216.000	10,216.000	10,216.000	10,216.000	-0.82%
Apr 22, 2022	10,300.000	10,300.000	10,300.000	10,300.000	-2.14%
Apr 21, 2022	10,525.000	10,525.000	10,525.000	10,525.000	-0.53%
Apr 20, 2022	10,581.000	10,581.000	10,581.000	10,581.000	-0.09%
Apr 19, 2022	10,591.000	10,591.000	10,591.000	10,591.000	3.52%

Highest: 10,591.000

Lowest: 9,592.000

Difference: 999.000

Average: 10,148.263

Change %: -3.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCW Funds TCW M.	9,871.000	+26.000	+0.26%