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Trea Emerging Markets Credit Opportunities C (0P00015E1W)

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132.710 -0.040    -0.03%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 102.51M
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Gestion Institutionnelle-Lux
ISIN:  LU0629658435 
Asset Class:  Bond
Trea SICAV - 3G Credit Opportunities C 132.710 -0.040 -0.03%

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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 132.710 132.710 132.710 132.710 -0.03%
Dec 19, 2024 132.750 132.750 132.750 132.750 -0.38%
Dec 18, 2024 133.260 133.260 133.260 133.260 -0.22%
Dec 17, 2024 133.550 133.550 133.550 133.550 -0.13%
Dec 16, 2024 133.730 133.730 133.730 133.730 -0.07%
Dec 13, 2024 133.820 133.820 133.820 133.820 -0.16%
Dec 12, 2024 134.030 134.030 134.030 134.030 -0.11%
Dec 11, 2024 134.180 134.180 134.180 134.180 -0.01%
Dec 10, 2024 134.200 134.200 134.200 134.200 -0.08%
Dec 09, 2024 134.310 134.310 134.310 134.310 0.01%
Dec 06, 2024 134.290 134.290 134.290 134.290 0.13%
Dec 05, 2024 134.120 134.120 134.120 134.120 0.09%
Dec 04, 2024 134.000 134.000 134.000 134.000 0.09%
Dec 03, 2024 133.880 133.880 133.880 133.880 -0.01%
Dec 02, 2024 133.890 133.890 133.890 133.890 0.05%
Nov 29, 2024 133.820 133.820 133.820 133.820 0.13%
Nov 27, 2024 133.640 133.640 133.640 133.640 0.16%
Nov 26, 2024 133.420 133.420 133.420 133.420 -0.03%
Nov 25, 2024 133.460 133.460 133.460 133.460 0.30%
Highest: 134.310 Lowest: 132.710 Difference: 1.600 Average: 133.740 Change %: -0.263
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