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Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I Usd Acc (0P0000Z5F8)

Ireland

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230.980 -0.400 -0.17%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS121

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.78M

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0P0000Z5F8 Historical Data

Get free historical data for 0P0000Z5F8 fund. You'll find the end of day price of the Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I Usd Acc 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 %
Jul 16, 2025	230.980	230.980	231.380	230.980	-0.17%
Jul 15, 2025	231.380	231.380	231.560	231.380	-0.08%
Jul 14, 2025	231.560	231.560	231.940	231.560	-0.16%
Jul 11, 2025	231.940	231.940	231.940	231.940	-0.27%
Jul 10, 2025	232.560	232.560	232.560	232.340	0.09%
Jul 09, 2025	232.340	232.340	232.340	231.880	0.20%
Jul 08, 2025	231.880	231.880	232.430	231.880	-0.24%
Jul 07, 2025	232.430	232.430	232.920	232.430	-0.21%
Jul 03, 2025	232.920	232.920	232.920	232.920	0.21%
Jul 02, 2025	232.430	232.430	232.750	232.430	-0.14%
Jul 01, 2025	232.750	232.750	232.750	232.750	0.41%
Jun 30, 2025	231.810	231.810	231.810	231.130	0.29%
Jun 27, 2025	231.130	231.130	231.130	231.130	0.07%
Jun 26, 2025	230.970	230.970	230.970	230.470	0.22%
Jun 25, 2025	230.470	230.470	230.470	230.110	0.16%
Jun 24, 2025	230.110	230.110	230.110	228.710	0.61%
Jun 23, 2025	228.710	228.710	228.710	228.230	0.21%
Jun 20, 2025	228.230	228.230	228.230	228.230	-0.20%
Jun 18, 2025	228.680	228.680	228.680	228.680	0.08%
Jun 17, 2025	228.490	228.490	228.490	228.440	0.02%

Highest: 232.920

Lowest: 228.230

Difference: 4.690

Average: 231.088

Change %: 1.112

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