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

Ireland

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77.170 -0.050 -0.06%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS899

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.22M

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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 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%
May 27, 2025	76.570	76.570	76.570	76.570	0.84%
May 23, 2025	75.930	75.930	76.090	75.930	-0.21%
May 22, 2025	76.090	76.090	76.250	76.090	-0.21%
May 21, 2025	76.250	76.250	76.900	76.250	-0.85%
May 20, 2025	76.900	76.900	76.900	76.720	0.23%
May 19, 2025	76.720	76.720	76.830	76.720	-0.14%
May 16, 2025	76.830	76.830	76.830	76.560	0.35%
May 15, 2025	76.560	76.560	76.560	76.560	0.00%
May 14, 2025	76.560	76.560	76.610	76.560	-0.07%
May 13, 2025	76.610	76.610	76.610	76.430	0.24%
May 12, 2025	76.430	76.430	76.430	75.960	0.62%
May 09, 2025	75.960	75.960	75.990	75.960	-0.04%
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%

Highest: 77.220

Lowest: 75.600

Difference: 1.620

Average: 76.523

Change %: 2.077

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