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

Ireland

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227.470 -0.160 -0.07%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS121

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.35M

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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 %
Jun 05, 2025	227.470	227.470	227.470	227.470	-0.07%
Jun 04, 2025	227.630	227.630	227.630	226.520	0.49%
Jun 03, 2025	226.520	226.520	226.520	225.970	0.24%
May 30, 2025	225.970	225.970	225.970	225.920	0.02%
May 29, 2025	225.920	225.920	225.920	225.470	0.20%
May 28, 2025	225.470	225.470	225.690	225.470	-0.10%
May 27, 2025	225.690	225.690	225.690	225.690	0.84%
May 23, 2025	223.820	223.820	224.310	223.820	-0.22%
May 22, 2025	224.310	224.310	224.790	224.310	-0.21%
May 21, 2025	224.790	224.790	225.620	224.790	-0.37%
May 20, 2025	225.620	225.620	225.620	225.120	0.22%
May 19, 2025	225.120	225.120	225.460	225.120	-0.15%
May 16, 2025	225.460	225.460	225.460	224.670	0.35%
May 15, 2025	224.670	224.670	224.670	224.670	0.00%
May 14, 2025	224.660	224.660	224.810	224.660	-0.07%
May 13, 2025	224.810	224.810	224.810	224.300	0.23%
May 12, 2025	224.300	224.300	224.300	222.940	0.61%
May 09, 2025	222.940	222.940	223.000	222.940	-0.03%
May 08, 2025	223.000	223.000	223.160	223.000	-0.07%
May 07, 2025	223.160	223.160	223.160	221.890	0.57%
May 06, 2025	221.890	221.890	221.890	221.890	-0.08%

Highest: 227.630

Lowest: 221.890

Difference: 5.740

Average: 224.915

Change %: 2.432

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