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

Ireland

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248.390 -0.400 -0.16%

03/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B1YBS782

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.67M

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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 %
Oct 03, 2024	248.390	248.390	248.390	248.390	-0.16%
Oct 02, 2024	248.790	248.790	248.790	248.790	-0.18%
Oct 01, 2024	249.240	249.240	249.240	249.240	0.25%
Sep 30, 2024	248.610	248.610	248.610	248.610	0.15%
Sep 27, 2024	248.230	248.230	248.230	248.230	0.20%
Sep 26, 2024	247.740	247.740	247.740	247.740	0.04%
Sep 25, 2024	247.630	247.630	247.630	247.630	0.04%
Sep 24, 2024	247.540	247.540	247.540	247.540	0.03%
Sep 23, 2024	247.470	247.470	247.470	247.470	-0.21%
Sep 20, 2024	247.990	247.990	247.990	247.990	-0.14%
Sep 19, 2024	248.340	248.340	248.340	248.340	0.24%
Sep 18, 2024	247.750	247.750	247.750	247.750	0.09%
Sep 17, 2024	247.530	247.530	247.530	247.530	0.37%
Sep 16, 2024	246.620	246.620	246.620	246.620	0.29%
Sep 13, 2024	245.910	245.910	245.910	245.910	0.46%
Sep 12, 2024	244.790	244.790	244.790	244.790	0.21%
Sep 11, 2024	244.280	244.280	244.280	244.280	0.04%
Sep 10, 2024	244.180	244.180	244.180	244.180	0.01%
Sep 09, 2024	244.160	244.160	244.160	244.160	-0.01%
Sep 06, 2024	244.190	244.190	244.190	244.190	0.10%

Highest: 249.240

Lowest: 244.160

Difference: 5.080

Average: 246.969

Change %: 1.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	248.390	-0.400	-0.16%