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Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M Usd Inc (0P0000Z5EF)

Ireland

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77.920 +0.160 +0.21%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS899

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.4M

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0P0000Z5EF Historical Data

Get free historical data for 0P0000Z5EF fund. You'll find the end of day price of the Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M Usd Inc 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 26, 2025	77.920	77.920	77.920	77.760	0.21%
Jun 25, 2025	77.760	77.760	78.080	77.760	-0.41%
Jun 24, 2025	78.080	78.080	78.080	77.610	0.61%
Jun 23, 2025	77.610	77.610	77.610	77.440	0.22%
Jun 20, 2025	77.440	77.440	77.440	77.440	-0.19%
Jun 18, 2025	77.590	77.590	77.590	77.590	0.08%
Jun 17, 2025	77.530	77.530	77.530	77.500	0.04%
Jun 16, 2025	77.500	77.500	77.500	77.440	0.08%
Jun 13, 2025	77.440	77.440	77.760	77.440	-0.41%
Jun 12, 2025	77.760	77.760	77.760	77.630	0.17%
Jun 11, 2025	77.630	77.630	77.630	77.400	0.30%
Jun 10, 2025	77.400	77.400	77.400	77.150	0.32%
Jun 09, 2025	77.150	77.150	77.150	77.080	0.09%
Jun 06, 2025	77.080	77.080	77.170	77.080	-0.12%
Jun 05, 2025	77.170	77.170	77.220	77.170	-0.06%
Jun 04, 2025	77.220	77.220	77.220	76.840	0.49%
Jun 03, 2025	76.840	76.840	76.840	76.840	0.25%
May 30, 2025	76.650	76.650	76.650	76.650	0.00%
May 29, 2025	76.650	76.650	76.650	76.490	0.21%
May 28, 2025	76.490	76.490	76.570	76.490	-0.10%

Highest: 78.080

Lowest: 76.490

Difference: 1.590

Average: 77.346

Change %: 1.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	77.920	+0.160	+0.21%
	Caixabank Destino.	9.828	+0.087	+0.89%