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

Ireland

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237.480 +0.100 +0.04%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS121

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.37M

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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 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%
Jul 30, 2025	235.000	235.000	235.000	234.250	0.32%
Jul 29, 2025	234.250	234.250	234.590	234.250	-0.14%
Jul 28, 2025	234.590	234.590	234.590	234.150	0.19%
Jul 25, 2025	234.150	234.150	234.150	233.810	0.15%
Jul 24, 2025	233.810	233.810	233.810	233.440	0.16%
Jul 23, 2025	233.440	233.440	233.440	233.210	0.10%
Jul 22, 2025	233.210	233.210	233.210	232.870	0.15%
Jul 21, 2025	232.870	232.870	232.870	232.870	0.41%
Jul 18, 2025	231.920	231.920	231.920	231.190	0.32%
Jul 17, 2025	231.190	231.190	231.190	231.190	0.09%
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%

Highest: 237.480

Lowest: 230.980

Difference: 6.500

Average: 234.076

Change %: 2.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	237.480	+0.100	+0.04%