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Trea Emerging Markets Credit Opportunities C (0P00015E1W)

Luxembourg

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135.810 +0.030 +0.02%

17/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629658435

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.85M

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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 %
Jun 17, 2025	135.810	135.810	135.810	135.810	0.02%
Jun 16, 2025	135.780	135.780	135.850	135.780	-0.05%
Jun 13, 2025	135.850	135.850	135.850	135.850	0.00%
Jun 12, 2025	135.850	135.850	135.850	135.560	0.21%
Jun 11, 2025	135.560	135.560	135.560	135.560	0.24%
Jun 10, 2025	135.240	135.240	135.240	135.240	0.24%
Jun 06, 2025	134.920	134.920	134.940	134.920	-0.01%
Jun 05, 2025	134.940	134.940	134.950	134.940	-0.01%
Jun 04, 2025	134.950	134.950	134.950	134.660	0.22%
Jun 03, 2025	134.660	134.660	134.660	134.560	0.07%
Jun 02, 2025	134.560	134.560	134.560	134.530	0.02%
May 30, 2025	134.530	134.530	134.530	134.530	0.14%
May 28, 2025	134.340	134.340	134.340	134.340	-0.05%
May 27, 2025	134.410	134.410	134.410	134.410	0.22%
May 23, 2025	134.120	134.120	134.120	134.060	0.04%
May 22, 2025	134.060	134.060	134.250	134.060	-0.14%
May 21, 2025	134.250	134.250	134.460	134.250	-0.16%
May 20, 2025	134.460	134.460	134.460	134.390	0.05%
May 19, 2025	134.390	134.390	134.390	134.380	0.01%

Highest: 135.850

Lowest: 134.060

Difference: 1.790

Average: 134.878

Change %: 1.064

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