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Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M Usd Acc (0P0000Z5F9)

Ireland

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245.990 +0.100 +0.04%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS782

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.63M

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0P0000Z5F9 Historical Data

Get free historical data for 0P0000Z5F9 fund. You'll find the end of day price of the Stone Harbor Investment Funds Plc - Emerging Markets 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 %
Apr 16, 2025	245.990	245.990	245.990	245.990	0.04%
Apr 15, 2025	245.890	245.890	245.890	244.090	0.74%
Apr 14, 2025	244.090	244.090	244.090	244.090	1.33%
Apr 11, 2025	240.880	240.880	240.880	240.880	-0.91%
Apr 10, 2025	243.100	243.100	243.100	243.100	0.62%
Apr 09, 2025	241.600	241.600	244.240	241.600	-1.08%
Apr 08, 2025	244.240	244.240	244.240	244.240	0.06%
Apr 07, 2025	244.090	244.090	251.290	244.090	-1.89%
Apr 04, 2025	248.800	248.800	251.290	248.800	-0.99%
Apr 03, 2025	251.290	251.290	251.290	251.290	-0.50%
Apr 02, 2025	252.550	252.550	252.740	252.550	-0.08%
Apr 01, 2025	252.740	252.740	252.740	251.710	0.41%
Mar 31, 2025	251.710	251.710	252.010	251.710	-0.12%
Mar 28, 2025	252.010	252.010	252.010	251.870	0.06%
Mar 27, 2025	251.870	251.870	251.870	251.870	-0.35%
Mar 26, 2025	252.760	252.760	252.760	252.760	-0.23%
Mar 25, 2025	253.350	253.350	253.350	253.080	0.11%
Mar 24, 2025	253.080	253.080	253.080	253.080	-0.15%
Mar 21, 2025	253.450	253.450	254.260	253.450	-0.32%
Mar 20, 2025	254.260	254.260	254.260	254.260	0.29%
Mar 19, 2025	253.520	253.520	253.520	252.620	0.11%
Mar 18, 2025	253.240	253.240	253.240	252.840	0.16%

Highest: 254.260

Lowest: 240.880

Difference: 13.380

Average: 249.296

Change %: -2.709

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