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

Ireland

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81.460 +0.200 +0.25%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS899

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.97M

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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 %
Oct 02, 2025	81.460	81.460	81.460	81.260	0.25%
Oct 01, 2025	81.260	81.260	81.260	81.220	0.05%
Sep 30, 2025	81.220	81.220	81.340	81.220	-0.15%
Sep 29, 2025	81.340	81.340	81.340	81.160	0.22%
Sep 26, 2025	81.160	81.160	81.250	81.160	-0.11%
Sep 25, 2025	81.250	81.250	81.250	81.250	-0.31%
Sep 24, 2025	81.500	81.500	81.840	81.500	-0.42%
Sep 23, 2025	81.840	81.840	81.840	81.640	0.24%
Sep 22, 2025	81.640	81.640	81.640	81.640	0.37%
Sep 19, 2025	81.340	81.340	81.650	81.340	-0.38%
Sep 18, 2025	81.650	81.650	81.650	81.650	-0.61%
Sep 17, 2025	82.150	82.150	82.150	81.910	0.29%
Sep 16, 2025	81.910	81.910	81.910	81.910	0.27%
Sep 15, 2025	81.690	81.690	81.690	81.690	0.20%
Sep 12, 2025	81.530	81.530	81.580	81.530	-0.06%
Sep 11, 2025	81.580	81.580	81.580	81.230	0.43%
Sep 10, 2025	81.230	81.230	81.230	80.920	0.38%
Sep 09, 2025	80.920	80.920	80.920	80.920	0.04%
Sep 08, 2025	80.890	80.890	80.890	80.800	0.11%
Sep 05, 2025	80.800	80.800	80.800	80.280	0.65%

Highest: 82.150

Lowest: 80.280

Difference: 1.870

Average: 81.418

Change %: 1.470

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