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

Ireland

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75.990 -0.050 -0.07%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS899

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.92M

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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 %
May 08, 2025	75.990	75.990	76.040	75.990	-0.07%
May 07, 2025	76.040	76.040	76.040	75.600	0.58%
May 06, 2025	75.600	75.600	75.600	75.600	-0.08%
May 02, 2025	75.660	75.660	75.660	75.660	-0.11%
May 01, 2025	75.740	75.740	75.790	75.740	-0.07%
Apr 30, 2025	75.790	75.790	76.060	75.790	-0.35%
Apr 29, 2025	76.060	76.060	76.060	76.010	0.07%
Apr 28, 2025	76.010	76.010	76.010	76.010	0.08%
Apr 25, 2025	75.950	75.950	75.950	75.950	0.53%
Apr 24, 2025	75.550	75.550	75.550	75.550	0.51%
Apr 23, 2025	75.170	75.170	75.170	75.100	0.09%
Apr 22, 2025	75.100	75.100	75.190	75.100	-0.12%
Apr 17, 2025	75.190	75.190	75.190	75.190	0.37%
Apr 16, 2025	74.910	74.910	74.910	74.890	0.03%
Apr 15, 2025	74.890	74.890	74.890	74.330	0.75%
Apr 14, 2025	74.330	74.330	74.330	74.330	1.32%
Apr 11, 2025	73.360	73.360	73.360	73.360	-0.92%
Apr 10, 2025	74.040	74.040	74.040	74.040	0.63%
Apr 09, 2025	73.580	73.580	74.380	73.580	-1.08%
Apr 08, 2025	74.380	74.380	74.380	74.380	0.07%

Highest: 76.060

Lowest: 73.360

Difference: 2.700

Average: 75.167

Change %: 2.233

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Recent Quotes

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Stone Harbor Inve.	75.990	-0.050	-0.07%
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