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Trea Emerging Markets Credit Opportunities C (0P00015E1W)

Luxembourg

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139.990 +0.390 +0.28%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629658435

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.71M

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0P00015E1W Historical Data

Get free historical data for 0P00015E1W fund. You'll find the end of day price of the Trea Emerging Markets Credit Opportunities C 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 %
Oct 15, 2025	139.990	139.990	139.990	139.990	0.28%
Oct 14, 2025	139.600	139.600	139.600	139.600	-0.01%
Oct 10, 2025	139.620	139.620	140.060	139.620	-0.31%
Oct 09, 2025	140.060	140.060	140.220	140.060	-0.11%
Oct 08, 2025	140.220	140.220	140.220	140.210	0.01%
Oct 07, 2025	140.210	140.210	140.210	140.210	0.00%
Oct 06, 2025	140.210	140.210	140.250	140.210	-0.03%
Oct 03, 2025	140.250	140.250	140.250	140.150	0.07%
Oct 02, 2025	140.150	140.150	140.150	140.100	0.04%
Oct 01, 2025	140.100	140.100	140.100	140.100	-0.04%
Sep 30, 2025	140.150	140.150	140.270	140.150	-0.09%
Sep 29, 2025	140.270	140.270	140.270	140.270	-0.18%
Sep 26, 2025	140.520	140.520	140.520	140.520	-0.15%
Sep 25, 2025	140.730	140.730	140.830	140.730	-0.07%
Sep 24, 2025	140.830	140.830	140.910	140.830	-0.06%
Sep 23, 2025	140.910	140.910	140.910	140.780	0.09%
Sep 22, 2025	140.780	140.780	140.780	140.780	0.06%
Sep 19, 2025	140.700	140.700	140.880	140.700	-0.13%
Sep 18, 2025	140.880	140.880	141.000	140.880	-0.09%
Sep 17, 2025	141.000	141.000	141.000	140.950	0.04%

Highest: 141.000

Lowest: 139.600

Difference: 1.400

Average: 140.359

Change %: -0.681

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