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Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund M Usd Acc (0P0000Z5E0)

Ireland

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197.670 -0.020 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B63TV358

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.35M

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Historical Data

0P0000Z5E0 Historical Data

Get free historical data for 0P0000Z5E0 fund. You'll find the end of day price of the Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund M 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	197.670	197.670	197.690	197.670	-0.01%
Aug 28, 2025	197.690	197.690	197.690	197.480	0.11%
Aug 27, 2025	197.480	197.480	197.480	197.480	0.03%
Aug 26, 2025	197.430	197.430	197.430	197.430	0.10%
Aug 22, 2025	197.240	197.240	197.240	197.050	0.10%
Aug 21, 2025	197.050	197.050	197.130	197.050	-0.04%
Aug 20, 2025	197.130	197.130	197.200	197.130	-0.04%
Aug 19, 2025	197.200	197.200	197.200	197.100	0.05%
Aug 18, 2025	197.100	197.100	197.100	196.950	0.08%
Aug 15, 2025	196.950	196.950	196.950	196.920	0.02%
Aug 14, 2025	196.920	196.920	196.920	196.840	0.04%
Aug 13, 2025	196.840	196.840	196.840	196.470	0.19%
Aug 12, 2025	196.470	196.470	196.470	196.220	0.13%
Aug 11, 2025	196.220	196.220	196.220	196.030	0.10%
Aug 08, 2025	196.030	196.030	196.030	195.970	0.03%
Aug 07, 2025	195.970	195.970	195.970	195.800	0.09%
Aug 06, 2025	195.800	195.800	195.810	195.800	-0.01%
Aug 05, 2025	195.810	195.810	195.810	195.330	0.25%
Aug 01, 2025	195.330	195.330	195.330	195.330	0.07%
Jul 31, 2025	195.200	195.200	195.200	195.010	0.10%

Highest: 197.690

Lowest: 195.010

Difference: 2.680

Average: 196.676

Change %: 1.364

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