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

Ireland

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75.870 -0.250 -0.33%

13/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.12M

Type: Fund

Market: Ireland

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 %
Jan 13, 2025	75.870	75.870	75.870	75.870	-0.33%
Jan 10, 2025	76.120	76.120	76.120	76.120	-0.13%
Jan 08, 2025	76.220	76.220	76.220	76.220	-0.35%
Jan 07, 2025	76.490	76.490	76.490	76.490	-0.16%
Jan 06, 2025	76.610	76.610	76.610	76.610	0.18%
Jan 03, 2025	76.470	76.470	76.470	76.470	0.22%
Jan 02, 2025	76.300	76.300	76.300	76.300	0.09%
Dec 31, 2024	76.230	76.230	76.230	76.230	-0.09%
Dec 30, 2024	76.300	76.300	76.300	76.300	0.07%
Dec 27, 2024	76.250	76.250	76.250	76.250	-0.03%
Dec 24, 2024	76.270	76.270	76.270	76.270	-0.07%
Dec 23, 2024	76.320	76.320	76.320	76.320	-0.51%
Dec 20, 2024	76.710	76.710	76.710	76.710	1.11%
Jan 13, 2025	75.870	75.870	75.870	75.870	-0.33%
Jan 10, 2025	76.120	76.120	76.120	76.120	-0.13%
Jan 08, 2025	76.220	76.220	76.220	76.220	-0.35%
Jan 07, 2025	76.490	76.490	76.490	76.490	-0.16%
Jan 06, 2025	76.610	76.610	76.610	76.610	0.18%
Jan 03, 2025	76.470	76.470	76.470	76.470	0.22%
Jan 02, 2025	76.300	76.300	76.300	76.300	0.09%
Dec 31, 2024	76.230	76.230	76.230	76.230	-0.09%
Dec 30, 2024	76.300	76.300	76.300	76.300	0.07%
Dec 27, 2024	76.250	76.250	76.250	76.250	-0.03%
Dec 24, 2024	76.270	76.270	76.270	76.270	-0.07%
Dec 23, 2024	76.320	76.320	76.320	76.320	-0.51%
Dec 20, 2024	76.710	76.710	76.710	76.710	0.10%
Dec 19, 2024	76.630	76.630	76.630	76.630	-0.84%
Dec 18, 2024	77.280	77.280	77.280	77.280	-0.10%
Dec 17, 2024	77.360	77.360	77.360	77.360	-0.14%
Dec 16, 2024	77.470	77.470	77.470	77.470	-0.13%

Highest: 77.470

Lowest: 75.870

Difference: 1.600

Average: 76.435

Change %: -2.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	75.870	-0.250	-0.33%