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

Ireland

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199.290 +0.060 +0.03%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B63TV358

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.5M

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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 %
Oct 06, 2025	199.290	199.290	199.290	199.230	0.03%
Oct 03, 2025	199.230	199.230	199.230	199.130	0.05%
Oct 02, 2025	199.130	199.130	199.130	199.000	0.07%
Oct 01, 2025	199.000	199.000	199.000	199.000	-0.01%
Sep 30, 2025	199.020	199.020	199.020	199.020	0.00%
Sep 29, 2025	199.020	199.020	199.110	199.020	-0.05%
Sep 26, 2025	199.110	199.110	199.290	199.110	-0.09%
Sep 25, 2025	199.290	199.290	199.290	199.290	-0.11%
Sep 24, 2025	199.500	199.500	199.620	199.500	-0.06%
Sep 23, 2025	199.620	199.620	199.730	199.620	-0.06%
Sep 22, 2025	199.730	199.730	199.730	199.730	0.05%
Sep 19, 2025	199.630	199.630	199.760	199.630	-0.07%
Sep 18, 2025	199.760	199.760	199.760	199.760	-0.01%
Sep 17, 2025	199.770	199.770	199.770	199.660	0.06%
Sep 16, 2025	199.660	199.660	199.660	199.660	0.05%
Sep 15, 2025	199.560	199.560	199.560	199.560	0.10%
Sep 12, 2025	199.360	199.360	199.360	199.210	0.08%
Sep 11, 2025	199.210	199.210	199.210	198.850	0.18%
Sep 10, 2025	198.850	198.850	198.850	198.640	0.11%
Sep 09, 2025	198.640	198.640	198.640	198.640	-0.01%
Sep 08, 2025	198.650	198.650	198.650	198.420	0.12%

Highest: 199.770

Lowest: 198.420

Difference: 1.350

Average: 199.287

Change %: 0.438

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