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Trea Emerging Markets Credit Opportunities C (0P00015E1W)

Luxembourg

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139.470 +0.200 +0.14%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629658435

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.32M

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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 %
Aug 28, 2025	139.470	139.470	139.470	139.270	0.14%
Aug 27, 2025	139.270	139.270	139.270	139.270	-0.03%
Aug 26, 2025	139.310	139.310	139.380	139.310	-0.05%
Aug 25, 2025	139.380	139.380	139.380	139.340	0.03%
Aug 22, 2025	139.340	139.340	139.340	139.080	0.19%
Aug 21, 2025	139.080	139.080	139.190	139.080	-0.08%
Aug 20, 2025	139.190	139.190	139.240	139.190	-0.04%
Aug 19, 2025	139.240	139.240	139.240	139.210	0.02%
Aug 18, 2025	139.210	139.210	139.210	139.210	-0.06%
Aug 14, 2025	139.290	139.290	139.290	139.290	0.01%
Aug 13, 2025	139.270	139.270	139.270	138.900	0.27%
Aug 12, 2025	138.900	138.900	138.900	138.770	0.09%
Aug 11, 2025	138.770	138.770	138.770	138.770	0.11%
Aug 08, 2025	138.620	138.620	138.620	138.570	0.04%
Aug 07, 2025	138.570	138.570	138.570	138.490	0.06%
Aug 06, 2025	138.490	138.490	138.490	138.480	0.01%
Aug 05, 2025	138.480	138.480	138.480	138.340	0.10%
Aug 04, 2025	138.340	138.340	138.340	138.060	0.20%
Aug 01, 2025	138.060	138.060	138.060	137.970	0.07%
Jul 31, 2025	137.970	137.970	137.970	137.800	0.12%
Jul 30, 2025	137.800	137.800	137.800	137.720	0.06%

Highest: 139.470

Lowest: 137.720

Difference: 1.750

Average: 138.860

Change %: 1.271

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