0P0001N0P5.F - TCW Funds - Core Plus Bond Fund
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | - |
| May 31, 2023 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | - |
| May 30, 2023 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | - |
| May 25, 2023 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | - |
| May 24, 2023 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | - |
| May 23, 2023 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
| May 16, 2023 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | - |
| May 15, 2023 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | - |
| May 12, 2023 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
| May 11, 2023 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | - |
| May 10, 2023 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | - |
| May 05, 2023 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | - |
| May 04, 2023 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
| May 03, 2023 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
| May 02, 2023 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | - |
| Apr 28, 2023 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | - |
| Apr 27, 2023 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
| Apr 26, 2023 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | - |
| Apr 25, 2023 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
| Apr 24, 2023 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | - |
| Apr 21, 2023 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | - |
| Apr 20, 2023 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | - |
| Apr 19, 2023 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | - |
| Apr 18, 2023 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | - |
| Apr 17, 2023 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | - |
| Apr 14, 2023 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | - |
| Apr 13, 2023 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | - |
| Apr 12, 2023 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | - |
| Apr 11, 2023 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | - |
| Apr 06, 2023 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | - |
| Apr 05, 2023 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | - |
| Apr 04, 2023 | 85.98 | 85.98 | 85.98 | 85.98 | 85.98 | - |
| Apr 03, 2023 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
| Mar 31, 2023 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | - |
| Mar 28, 2023 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | - |
| Mar 27, 2023 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | - |
| Mar 24, 2023 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | - |
| Mar 23, 2023 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | - |
| Mar 22, 2023 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | - |
| Mar 21, 2023 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | - |
| Mar 20, 2023 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | - |
| Mar 17, 2023 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
| Mar 16, 2023 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | - |
| Mar 15, 2023 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
| Mar 14, 2023 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | - |
| Mar 13, 2023 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
| Mar 10, 2023 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | - |
| Mar 09, 2023 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | - |
| Mar 08, 2023 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | - |
| Mar 07, 2023 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | - |
| Mar 06, 2023 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | - |
| Mar 03, 2023 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | - |
| Mar 02, 2023 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | - |
| Mar 01, 2023 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
| Feb 28, 2023 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
| Feb 27, 2023 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | - |
| Feb 24, 2023 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | - |
| Feb 23, 2023 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | - |
| Feb 22, 2023 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | - |
| Feb 21, 2023 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 | - |
| Feb 16, 2023 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | - |
| Feb 15, 2023 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
| Feb 14, 2023 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
| Feb 13, 2023 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | - |
| Feb 10, 2023 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | - |
| Feb 09, 2023 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | - |
| Feb 08, 2023 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
| Feb 07, 2023 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | - |
| Feb 06, 2023 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | - |
| Feb 03, 2023 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | - |
| Feb 02, 2023 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | - |
| Feb 01, 2023 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | - |
| Jan 31, 2023 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | - |
| Jan 30, 2023 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | - |
| Jan 27, 2023 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | - |
| Jan 26, 2023 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | - |
| Jan 25, 2023 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | - |
| Jan 24, 2023 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | - |
| Jan 23, 2023 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | - |
| Jan 20, 2023 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | - |
| Jan 19, 2023 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | - |
| Jan 18, 2023 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | - |
| Jan 17, 2023 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | - |
| Jan 12, 2023 | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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