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Trea Emerging Markets Credit Opportunities C (0P00015E1W)

Luxembourg

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134.770 +0.430 +0.32%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629658435

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.64M

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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 %
Feb 13, 2025	134.770	134.770	134.770	134.770	0.32%
Feb 12, 2025	134.340	134.340	134.340	134.340	-0.18%
Feb 11, 2025	134.580	134.580	134.580	134.580	-0.07%
Feb 10, 2025	134.670	134.670	134.670	134.670	0.07%
Feb 07, 2025	134.570	134.570	134.570	134.570	-0.06%
Feb 06, 2025	134.650	134.650	134.650	134.650	0.12%
Feb 05, 2025	134.490	134.490	134.490	134.490	0.36%
Feb 04, 2025	134.010	134.010	134.010	134.010	0.14%
Feb 03, 2025	133.820	133.820	133.820	133.820	-0.06%
Jan 31, 2025	133.900	133.900	133.900	133.900	-0.04%
Jan 30, 2025	133.950	133.950	133.950	133.950	0.08%
Jan 29, 2025	133.840	133.840	133.840	133.840	0.05%
Jan 28, 2025	133.770	133.770	133.770	133.770	0.07%
Jan 27, 2025	133.680	133.680	133.680	133.680	0.10%
Jan 24, 2025	133.550	133.550	133.550	133.550	0.13%
Jan 23, 2025	133.380	133.380	133.380	133.380	-0.07%
Jan 22, 2025	133.470	133.470	133.470	133.470	0.01%
Jan 21, 2025	133.450	133.450	133.450	133.450	0.23%
Jan 17, 2025	133.150	133.150	133.150	133.150	0.05%

Highest: 134.770

Lowest: 133.150

Difference: 1.620

Average: 134.002

Change %: 1.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea SICAV - 3G C.	134.770	+0.430	+0.32%