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

Ireland

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246.330 -1.070 -0.43%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS782

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.57M

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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 %
Nov 12, 2024	246.330	246.330	246.330	246.330	-0.43%
Nov 11, 2024	247.400	247.400	247.400	247.400	0.06%
Nov 08, 2024	247.260	247.260	247.260	247.260	0.39%
Nov 07, 2024	246.300	246.300	246.300	246.300	1.29%
Nov 06, 2024	243.160	243.160	243.160	243.160	-0.76%
Nov 05, 2024	245.010	245.010	245.010	245.010	0.12%
Nov 04, 2024	244.720	244.720	244.720	244.720	0.11%
Nov 01, 2024	244.460	244.460	244.460	244.460	-0.27%
Oct 31, 2024	245.120	245.120	245.120	245.120	-0.29%
Oct 30, 2024	245.840	245.840	245.840	245.840	0.62%
Oct 29, 2024	244.320	244.320	244.320	244.320	-0.19%
Oct 24, 2024	244.790	244.790	244.790	244.790	0.20%
Oct 23, 2024	244.290	244.290	244.290	244.290	-0.32%
Oct 22, 2024	245.070	245.070	245.070	245.070	-0.37%
Oct 21, 2024	245.990	245.990	245.990	245.990	-0.60%
Oct 18, 2024	247.470	247.470	247.470	247.470	0.03%
Oct 17, 2024	247.400	247.400	247.400	247.400	-0.31%
Oct 16, 2024	248.180	248.180	248.180	248.180	0.19%
Oct 15, 2024	247.710	247.710	247.710	247.710	0.38%
Oct 14, 2024	246.770	246.770	246.770	246.770	0.03%

Highest: 248.180

Lowest: 243.160

Difference: 5.020

Average: 245.879

Change %: -0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	246.330	-1.070	-0.43%