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

Ireland

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239.240 -0.020 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS121

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.64M

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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 %
Aug 29, 2025	239.240	239.240	239.260	239.240	-0.01%
Aug 28, 2025	239.260	239.260	239.260	238.470	0.33%
Aug 27, 2025	238.470	238.470	238.470	238.470	-0.06%
Aug 26, 2025	238.620	238.620	238.620	238.620	-0.24%
Aug 22, 2025	239.190	239.190	239.190	238.290	0.38%
Aug 21, 2025	238.290	238.290	238.710	238.290	-0.18%
Aug 20, 2025	238.710	238.710	239.120	238.710	-0.17%
Aug 19, 2025	239.120	239.120	239.120	238.990	0.05%
Aug 18, 2025	238.990	238.990	239.090	238.990	-0.04%
Aug 15, 2025	239.090	239.090	239.200	239.090	-0.05%
Aug 14, 2025	239.200	239.200	239.270	239.200	-0.03%
Aug 13, 2025	239.270	239.270	239.270	238.150	0.47%
Aug 12, 2025	238.150	238.150	238.150	237.920	0.10%
Aug 11, 2025	237.920	237.920	237.920	237.480	0.19%
Aug 08, 2025	237.480	237.480	237.480	237.380	0.04%
Aug 07, 2025	237.380	237.380	237.380	236.760	0.26%
Aug 06, 2025	236.760	236.760	236.760	236.730	0.01%
Aug 05, 2025	236.730	236.730	236.730	235.350	0.59%
Aug 01, 2025	235.350	235.350	235.390	235.350	-0.02%
Jul 31, 2025	235.390	235.390	235.390	235.000	0.17%

Highest: 239.270

Lowest: 235.000

Difference: 4.270

Average: 238.130

Change %: 1.804

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Recent Quotes

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Stone Harbor Inve.	239.240	-0.020	-0.01%
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