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

Ireland

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189.480 +0.240 +0.13%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B63TV358

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.53M

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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 %
May 29, 2025	189.480	189.480	189.480	189.240	0.13%
May 28, 2025	189.240	189.240	189.320	189.240	-0.04%
May 27, 2025	189.320	189.320	189.320	189.320	0.23%
May 23, 2025	188.890	188.890	188.890	188.820	0.04%
May 22, 2025	188.820	188.820	188.940	188.820	-0.06%
May 21, 2025	188.940	188.940	189.250	188.940	-0.16%
May 20, 2025	189.250	189.250	189.250	189.090	0.08%
May 19, 2025	189.090	189.090	189.290	189.090	-0.11%
May 16, 2025	189.290	189.290	189.290	189.010	0.15%
May 15, 2025	189.010	189.010	189.010	189.010	0.03%
May 14, 2025	188.950	188.950	188.950	188.790	0.08%
May 13, 2025	188.790	188.790	188.790	188.560	0.12%
May 12, 2025	188.560	188.560	188.560	187.900	0.35%
May 09, 2025	187.900	187.900	187.900	187.800	0.05%
May 08, 2025	187.800	187.800	187.880	187.800	-0.04%
May 07, 2025	187.880	187.880	187.880	187.610	0.14%
May 06, 2025	187.610	187.610	187.610	187.610	-0.03%
May 02, 2025	187.670	187.670	187.670	187.670	-0.03%
May 01, 2025	187.730	187.730	188.610	187.730	-0.47%

Highest: 189.480

Lowest: 187.610

Difference: 1.870

Average: 188.643

Change %: 0.461

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