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

Ireland

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254.710 +0.640 +0.25%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1YBS782

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.51M

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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 %
Jun 03, 2025	254.710	254.710	254.710	254.710	0.25%
May 30, 2025	254.070	254.070	254.070	254.070	0.00%
May 29, 2025	254.070	254.070	254.070	253.570	0.20%
May 28, 2025	253.570	253.570	253.800	253.570	-0.09%
May 27, 2025	253.800	253.800	253.800	253.800	0.84%
May 23, 2025	251.690	251.690	252.230	251.690	-0.21%
May 22, 2025	252.230	252.230	252.770	252.230	-0.21%
May 21, 2025	252.770	252.770	253.700	252.770	-0.37%
May 20, 2025	253.700	253.700	253.700	253.130	0.23%
May 19, 2025	253.130	253.130	253.500	253.130	-0.15%
May 16, 2025	253.500	253.500	253.500	252.610	0.35%
May 15, 2025	252.610	252.610	252.610	252.610	0.01%
May 14, 2025	252.580	252.580	252.760	252.580	-0.07%
May 13, 2025	252.760	252.760	252.760	252.180	0.23%
May 12, 2025	252.180	252.180	252.180	250.630	0.62%
May 09, 2025	250.630	250.630	250.700	250.630	-0.03%
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%

Highest: 254.710

Lowest: 249.440

Difference: 5.270

Average: 252.579

Change %: 2.039

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