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

Ireland

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248.970 +0.450 +0.18%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 93.63M

Type: Fund

Market: Ireland

Issuer: Stone Harbor Investment Partners LP

ISIN: IE00B1YBS782

Asset Class: Bond

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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 %
Jan 24, 2025	248.970	248.970	248.970	248.970	0.18%
Jan 23, 2025	248.520	248.520	248.520	248.520	-0.17%
Jan 22, 2025	248.940	248.940	248.940	248.940	0.12%
Jan 21, 2025	248.630	248.630	248.630	248.630	0.39%
Jan 17, 2025	247.660	247.660	247.660	247.660	0.08%
Jan 16, 2025	247.470	247.470	247.470	247.470	0.22%
Jan 15, 2025	246.930	246.930	246.930	246.930	0.75%
Jan 14, 2025	245.080	245.080	245.080	245.080	0.15%
Jan 13, 2025	244.720	244.720	244.720	244.720	-0.34%
Jan 10, 2025	245.550	245.550	245.550	245.550	-0.13%
Jan 08, 2025	245.870	245.870	245.870	245.870	-0.34%
Jan 07, 2025	246.720	246.720	246.720	246.720	-0.16%
Jan 06, 2025	247.120	247.120	247.120	247.120	-0.74%
Jan 24, 2025	248.970	248.970	248.970	248.970	0.18%
Jan 23, 2025	248.520	248.520	248.520	248.520	-0.17%
Jan 22, 2025	248.940	248.940	248.940	248.940	0.12%
Jan 21, 2025	248.630	248.630	248.630	248.630	0.39%
Jan 17, 2025	247.660	247.660	247.660	247.660	0.08%
Jan 16, 2025	247.470	247.470	247.470	247.470	0.22%
Jan 15, 2025	246.930	246.930	246.930	246.930	0.75%
Jan 14, 2025	245.080	245.080	245.080	245.080	0.15%
Jan 13, 2025	244.720	244.720	244.720	244.720	-0.34%
Jan 10, 2025	245.550	245.550	245.550	245.550	-0.13%
Jan 08, 2025	245.870	245.870	245.870	245.870	-0.34%
Jan 07, 2025	246.720	246.720	246.720	246.720	-0.16%
Jan 06, 2025	247.120	247.120	247.120	247.120	0.19%
Jan 03, 2025	246.660	246.660	246.660	246.660	0.22%
Jan 02, 2025	246.110	246.110	246.110	246.110	0.09%
Dec 31, 2024	245.890	245.890	245.890	245.890	-0.09%
Dec 30, 2024	246.100	246.100	246.100	246.100	0.05%

Highest: 248.970

Lowest: 244.720

Difference: 4.250

Average: 246.971

Change %: 1.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	248.970	+0.450	+0.18%