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Stone Harbor Global Funds Plc - Sterling Core Plus Total Return Portfolio I Gbp Acc (0P0000Z5F4)

Ireland

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Stone Harbor Global Funds Plc - Sterling Core Plus historical data, for real-time data please try another search

187.130 -0.700 -0.37%

08/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B538FL17

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.7M

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Historical Data

0P0000Z5F4 Historical Data

Get free historical data for 0P0000Z5F4 fund. You'll find the end of day price of the Stone Harbor Global Funds Plc - Sterling Core Plus Total Return Portfolio I Gbp Acc 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 %
Jun 08, 2020	187.130	187.130	187.130	187.130	-0.37%
Jun 05, 2020	187.830	187.830	187.830	187.830	0.11%
Jun 04, 2020	187.630	187.630	187.630	187.630	0.03%
Jun 03, 2020	187.570	187.570	187.570	187.570	-0.23%
Jun 02, 2020	188.000	188.000	188.000	188.000	-0.09%
May 29, 2020	188.170	188.170	188.170	188.170	0.38%
May 28, 2020	187.460	187.460	187.460	187.460	0.13%
May 27, 2020	187.220	187.220	187.220	187.220	0.50%
May 26, 2020	186.280	186.280	186.280	186.280	-0.20%
May 22, 2020	186.660	186.660	186.660	186.660	-0.13%
May 21, 2020	186.910	186.910	186.910	186.910	1.02%
May 20, 2020	185.030	185.030	185.030	185.030	0.67%
May 19, 2020	183.800	183.800	183.800	183.800	0.49%
May 18, 2020	182.900	182.900	182.900	182.900	0.30%
May 15, 2020	182.360	182.360	182.360	182.360	-0.02%
May 14, 2020	182.390	182.390	182.390	182.390	-0.33%
May 13, 2020	183.000	183.000	183.000	183.000	-0.03%
May 12, 2020	183.060	183.060	183.060	183.060	0.17%
May 11, 2020	182.750	182.750	182.750	182.750	-0.10%
May 07, 2020	182.930	182.930	182.930	182.930	-0.01%

Highest: 188.170

Lowest: 182.360

Difference: 5.810

Average: 185.454

Change %: 2.285

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