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

Ireland

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224.200 -0.810 -0.36%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS121

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.69M

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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 %
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%
Mar 21, 2025	225.630	225.630	226.360	225.630	-0.32%
Mar 20, 2025	226.360	226.360	226.360	226.360	0.29%
Mar 19, 2025	225.710	225.710	225.710	224.920	0.11%
Mar 18, 2025	225.460	225.460	225.460	225.110	0.16%
Mar 14, 2025	225.110	225.110	225.110	225.110	0.08%
Mar 13, 2025	224.920	224.920	224.920	224.920	-0.14%
Mar 12, 2025	225.230	225.230	225.230	225.230	-0.03%
Mar 11, 2025	225.290	225.290	225.290	225.290	0.49%
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%
Mar 21, 2025	225.630	225.630	226.360	225.630	-0.32%
Mar 20, 2025	226.360	226.360	226.360	226.360	0.29%
Mar 19, 2025	225.710	225.710	225.710	224.920	0.11%
Mar 18, 2025	225.460	225.460	225.460	225.110	0.16%
Mar 14, 2025	225.110	225.110	225.110	225.110	0.08%
Mar 13, 2025	224.920	224.920	224.920	224.920	-0.14%
Mar 12, 2025	225.230	225.230	225.230	225.230	-0.03%
Mar 11, 2025	225.290	225.290	225.290	225.290	-0.14%
Mar 10, 2025	225.600	225.600	225.600	225.600	-0.00%
Mar 07, 2025	225.610	225.610	225.610	225.610	0.17%
Mar 06, 2025	225.230	225.230	225.230	225.230	-0.21%
Mar 05, 2025	225.700	225.700	225.700	225.700	-0.47%
Mar 04, 2025	226.760	226.760	226.760	226.760	-0.13%
Mar 03, 2025	227.050	227.050	227.050	227.050	0.05%

Highest: 227.050

Lowest: 224.200

Difference: 2.850

Average: 225.448

Change %: -1.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	224.200	-0.810	-0.36%