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Trea Emerging Markets Credit Opportunities C (0P00015E1W)

Luxembourg

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133.030 +0.090 +0.07%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0629658435

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.2M

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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 %
Nov 21, 2024	133.030	133.030	133.030	133.030	0.07%
Nov 20, 2024	132.940	132.940	132.940	132.940	0.02%
Nov 19, 2024	132.920	132.920	132.920	132.920	0.12%
Nov 18, 2024	132.760	132.760	132.760	132.760	-0.07%
Nov 15, 2024	132.850	132.850	132.850	132.850	-0.16%
Nov 14, 2024	133.060	133.060	133.060	133.060	0.09%
Nov 13, 2024	132.940	132.940	132.940	132.940	-0.01%
Nov 12, 2024	132.950	132.950	132.950	132.950	-0.20%
Nov 08, 2024	133.220	133.220	133.220	133.220	0.19%
Nov 07, 2024	132.970	132.970	132.970	132.970	0.51%
Nov 06, 2024	132.290	132.290	132.290	132.290	-0.20%
Nov 05, 2024	132.560	132.560	132.560	132.560	-0.07%
Nov 04, 2024	132.650	132.650	132.650	132.650	-0.05%
Oct 31, 2024	132.710	132.710	132.710	132.710	-0.10%
Oct 30, 2024	132.840	132.840	132.840	132.840	0.11%
Oct 29, 2024	132.700	132.700	132.700	132.700	0.01%
Oct 28, 2024	132.690	132.690	132.690	132.690	-0.06%
Oct 25, 2024	132.770	132.770	132.770	132.770	0.11%
Oct 24, 2024	132.620	132.620	132.620	132.620	0.12%

Highest: 133.220

Lowest: 132.290

Difference: 0.930

Average: 132.814

Change %: 0.430

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