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Historique

TCW Fds MetWest High Yield Bd AEHE

128.98 EUR
+0.02% 

LU1377851537 - TCW Investment Management Co LLC

OPCVM dernier cours connu au 23/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 65 314.04

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques TCW Fds MetWest High Yield Bd AEHE

Date Dernier Var. % + haut + bas Ouverture
23/09/2021 128.98 +0.02% 128.98 128.98 128.98
22/09/2021 128.96 +0.12% 128.96 128.96 128.96
21/09/2021 128.80 +0.09% 128.80 128.80 128.80
20/09/2021 128.69 -0.30% 128.69 128.69 128.69
17/09/2021 129.07 +0.00% 129.07 129.07 129.07
16/09/2021 129.07 +0.05% 129.07 129.07 129.07
15/09/2021 129.01 +0.07% 129.01 129.01 129.01
14/09/2021 128.92 +0.01% 128.92 128.92 128.92
13/09/2021 128.91 +0.13% 128.91 128.91 128.91
10/09/2021 128.75 +0.08% 128.75 128.75 128.75
09/09/2021 128.65 +0.04% 128.65 128.65 128.65
08/09/2021 128.59 +0.01% 128.59 128.59 128.59
07/09/2021 128.58 -0.05% 128.58 128.58 128.58
03/09/2021 128.64 +0.01% 128.64 128.64 128.64
02/09/2021 128.63 +0.09% 128.63 128.63 128.63
01/09/2021 128.51 +0.07% 128.51 128.51 128.51
31/08/2021 128.43 +0.04% 128.43 128.43 128.43
30/08/2021 128.38 +0.13% 128.38 128.38 128.38
27/08/2021 128.21 +0.15% 128.21 128.21 128.21
26/08/2021 128.01 +0.04% 128.01 128.01 128.01
25/08/2021 127.96 +0.15% 127.96 127.96 127.96
24/08/2021 127.77 +0.15% 127.77 127.77 127.77
23/08/2021 127.57 0.00% 127.57 127.57 127.57

Historique en date du :

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