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

Ireland

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250.700 -0.170 -0.07%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS782

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.92M

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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 %
May 08, 2025	250.700	250.700	250.870	250.700	-0.07%
May 07, 2025	250.870	250.870	250.870	249.440	0.57%
May 06, 2025	249.440	249.440	249.440	249.440	-0.07%
May 02, 2025	249.620	249.620	249.620	249.620	-0.10%
May 01, 2025	249.870	249.870	250.040	249.870	-0.07%
Apr 30, 2025	250.040	250.040	250.960	250.040	-0.37%
Apr 29, 2025	250.960	250.960	250.960	250.770	0.08%
Apr 28, 2025	250.770	250.770	250.770	250.770	0.08%
Apr 25, 2025	250.570	250.570	250.570	250.570	0.53%
Apr 24, 2025	249.260	249.260	249.260	249.260	0.50%
Apr 23, 2025	248.010	248.010	248.010	246.600	0.57%
Apr 22, 2025	246.600	246.600	246.900	246.600	-0.12%
Apr 17, 2025	246.900	246.900	246.900	246.900	0.37%
Apr 16, 2025	245.990	245.990	245.990	245.890	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%

Highest: 250.960

Lowest: 240.880

Difference: 10.080

Average: 247.470

Change %: 2.708

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