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Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M Usd Inc (0P0000Z5EF)

Ireland

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77.040 +0.140 +0.18%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.99M

Type: Fund

Market: Ireland

Issuer: Stone Harbor Investment Partners LP

ISIN: IE00B1YBS899

Asset Class: Bond

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0P0000Z5EF Historical Data

Get free historical data for 0P0000Z5EF fund. You'll find the end of day price of the Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M Usd Inc 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 21, 2024	77.040	77.040	77.040	77.040	0.18%
Nov 20, 2024	76.900	76.900	76.900	76.900	0.17%
Nov 19, 2024	76.770	76.770	76.770	76.770	0.33%
Nov 18, 2024	76.520	76.520	76.520	76.520	-0.14%
Nov 15, 2024	76.630	76.630	76.630	76.630	-0.42%
Nov 14, 2024	76.950	76.950	76.950	76.950	-0.14%
Nov 13, 2024	77.060	77.060	77.060	77.060	-0.18%
Nov 12, 2024	77.200	77.200	77.200	77.200	-0.43%
Nov 11, 2024	77.530	77.530	77.530	77.530	0.05%
Nov 08, 2024	77.490	77.490	77.490	77.490	0.39%
Nov 07, 2024	77.190	77.190	77.190	77.190	1.30%
Nov 06, 2024	76.200	76.200	76.200	76.200	-0.76%
Nov 05, 2024	76.780	76.780	76.780	76.780	0.12%
Nov 04, 2024	76.690	76.690	76.690	76.690	0.10%
Nov 01, 2024	76.610	76.610	76.610	76.610	-0.27%
Oct 31, 2024	76.820	76.820	76.820	76.820	-0.29%
Oct 30, 2024	77.040	77.040	77.040	77.040	0.61%
Oct 29, 2024	76.570	76.570	76.570	76.570	-0.18%
Oct 24, 2024	76.710	76.710	76.710	76.710	0.20%
Oct 23, 2024	76.560	76.560	76.560	76.560	-0.79%
Oct 22, 2024	77.170	77.170	77.170	77.170	-0.37%

Highest: 77.530

Lowest: 76.200

Difference: 1.330

Average: 76.878

Change %: -0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	77.040	+0.140	+0.18%