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

Ireland

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77.180 +0.130 +0.17%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS899

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.63M

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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 %
Jan 24, 2025	77.180	77.180	77.180	77.180	0.17%
Jan 23, 2025	77.050	77.050	77.050	77.050	-0.17%
Jan 22, 2025	77.180	77.180	77.180	77.180	0.13%
Jan 21, 2025	77.080	77.080	77.080	77.080	0.39%
Jan 17, 2025	76.780	76.780	76.780	76.780	0.08%
Jan 16, 2025	76.720	76.720	76.720	76.720	0.22%
Jan 15, 2025	76.550	76.550	76.550	76.550	0.75%
Jan 14, 2025	75.980	75.980	75.980	75.980	0.14%
Jan 13, 2025	75.870	75.870	75.870	75.870	-0.33%
Jan 10, 2025	76.120	76.120	76.120	76.120	-0.13%
Jan 08, 2025	76.220	76.220	76.220	76.220	-0.35%
Jan 07, 2025	76.490	76.490	76.490	76.490	-0.16%
Jan 06, 2025	76.610	76.610	76.610	76.610	-0.74%
Jan 24, 2025	77.180	77.180	77.180	77.180	0.17%
Jan 23, 2025	77.050	77.050	77.050	77.050	-0.17%
Jan 22, 2025	77.180	77.180	77.180	77.180	0.13%
Jan 21, 2025	77.080	77.080	77.080	77.080	0.39%
Jan 17, 2025	76.780	76.780	76.780	76.780	0.08%
Jan 16, 2025	76.720	76.720	76.720	76.720	0.22%
Jan 15, 2025	76.550	76.550	76.550	76.550	0.75%
Jan 14, 2025	75.980	75.980	75.980	75.980	0.14%
Jan 13, 2025	75.870	75.870	75.870	75.870	-0.33%
Jan 10, 2025	76.120	76.120	76.120	76.120	-0.13%
Jan 08, 2025	76.220	76.220	76.220	76.220	-0.35%
Jan 07, 2025	76.490	76.490	76.490	76.490	-0.16%
Jan 06, 2025	76.610	76.610	76.610	76.610	0.18%
Jan 03, 2025	76.470	76.470	76.470	76.470	0.22%
Jan 02, 2025	76.300	76.300	76.300	76.300	0.09%
Dec 31, 2024	76.230	76.230	76.230	76.230	-0.09%
Dec 30, 2024	76.300	76.300	76.300	76.300	0.07%

Highest: 77.180

Lowest: 75.870

Difference: 1.310

Average: 76.565

Change %: 1.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	77.180	+0.130	+0.17%