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Trea Emerging Markets Credit Opportunities C (0P00015E1W)

Luxembourg

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134.380 +0.130 +0.10%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629658435

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.59M

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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 %
May 16, 2025	134.380	134.380	134.380	134.250	0.10%
May 15, 2025	134.250	134.250	134.260	134.250	-0.01%
May 14, 2025	134.260	134.260	134.260	134.200	0.04%
May 13, 2025	134.200	134.200	134.200	133.990	0.16%
May 12, 2025	133.990	133.990	133.990	133.260	0.55%
May 08, 2025	133.260	133.260	133.260	133.260	-0.07%
May 07, 2025	133.350	133.350	133.350	133.100	0.19%
May 06, 2025	133.100	133.100	133.140	133.100	-0.03%
May 05, 2025	133.140	133.140	133.350	133.140	-0.16%
May 02, 2025	133.350	133.350	133.350	133.350	-0.25%
Apr 30, 2025	133.690	133.690	133.690	133.690	-0.13%
Apr 29, 2025	133.870	133.870	133.870	133.760	0.08%
Apr 28, 2025	133.760	133.760	133.760	133.760	0.16%
Apr 25, 2025	133.540	133.540	133.540	133.540	0.24%
Apr 24, 2025	133.220	133.220	133.220	133.220	0.20%
Apr 23, 2025	132.960	132.960	132.960	132.320	0.48%
Apr 22, 2025	132.320	132.320	132.320	132.260	0.05%
Apr 17, 2025	132.260	132.260	132.260	132.260	0.17%
Apr 16, 2025	132.040	132.040	132.040	132.000	0.03%
Apr 15, 2025	132.000	132.000	132.000	131.790	0.16%

Highest: 134.380

Lowest: 131.790

Difference: 2.590

Average: 133.347

Change %: 1.965

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