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

Ireland

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260.340 -0.200 -0.08%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS782

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.78M

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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 %
Jul 15, 2025	260.340	260.340	260.540	260.340	-0.08%
Jul 14, 2025	260.540	260.540	260.950	260.540	-0.16%
Jul 11, 2025	260.950	260.950	260.950	260.950	-0.27%
Jul 10, 2025	261.650	261.650	261.650	261.390	0.10%
Jul 09, 2025	261.390	261.390	261.390	260.880	0.20%
Jul 08, 2025	260.880	260.880	261.490	260.880	-0.23%
Jul 07, 2025	261.490	261.490	262.030	261.490	-0.21%
Jul 03, 2025	262.030	262.030	262.030	262.030	0.21%
Jul 02, 2025	261.470	261.470	261.820	261.470	-0.13%
Jul 01, 2025	261.820	261.820	261.820	261.820	0.40%
Jun 30, 2025	260.770	260.770	260.770	259.980	0.30%
Jun 27, 2025	259.980	259.980	259.980	259.980	0.07%
Jun 26, 2025	259.800	259.800	259.800	259.240	0.22%
Jun 25, 2025	259.240	259.240	259.240	258.830	0.16%
Jun 24, 2025	258.830	258.830	258.830	257.250	0.61%
Jun 23, 2025	257.250	257.250	257.250	256.700	0.21%
Jun 20, 2025	256.700	256.700	256.700	256.700	-0.19%
Jun 18, 2025	257.190	257.190	257.190	257.190	0.08%
Jun 17, 2025	256.980	256.980	256.980	256.910	0.03%

Highest: 262.030

Lowest: 256.700

Difference: 5.330

Average: 259.963

Change %: 1.335

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