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

Ireland

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219.710 +0.820 +0.37%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS121

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.69M

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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 %
Apr 17, 2025	219.710	219.710	219.710	219.710	0.37%
Apr 16, 2025	218.890	218.890	218.890	218.820	0.03%
Apr 15, 2025	218.820	218.820	218.820	217.210	0.74%
Apr 14, 2025	217.210	217.210	217.210	217.210	1.33%
Apr 11, 2025	214.360	214.360	214.360	214.360	-0.92%
Apr 10, 2025	216.350	216.350	216.350	216.350	0.62%
Apr 09, 2025	215.020	215.020	217.370	215.020	-1.08%
Apr 08, 2025	217.370	217.370	217.370	217.370	0.06%
Apr 07, 2025	217.240	217.240	223.670	217.240	-1.90%
Apr 04, 2025	221.440	221.440	223.670	221.440	-1.00%
Apr 03, 2025	223.670	223.670	223.670	223.670	-0.50%
Apr 02, 2025	224.790	224.790	224.960	224.790	-0.08%
Apr 01, 2025	224.960	224.960	224.960	224.050	0.41%
Mar 31, 2025	224.050	224.050	224.320	224.050	-0.12%
Mar 28, 2025	224.320	224.320	224.320	224.200	0.05%
Mar 27, 2025	224.200	224.200	224.200	224.200	-0.36%
Mar 26, 2025	225.010	225.010	225.010	225.010	-0.23%
Mar 25, 2025	225.530	225.530	225.530	225.290	0.11%
Mar 24, 2025	225.290	225.290	225.290	225.290	-0.15%

Highest: 225.530

Lowest: 214.360

Difference: 11.170

Average: 220.959

Change %: -2.624

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