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

Ireland

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229.650 -0.150 -0.07%

08/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 158.64M

Type: Fund

Market: Ireland

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 %
May 08, 2024	229.650	229.650	229.650	229.650	-0.07%
May 07, 2024	229.800	229.800	229.800	229.800	0.49%
May 03, 2024	228.670	228.670	228.670	228.670	0.66%
May 02, 2024	227.170	227.170	227.170	227.170	0.41%
May 01, 2024	226.240	226.240	226.240	226.240	-0.10%
Apr 30, 2024	226.470	226.470	226.470	226.470	-0.40%
Apr 29, 2024	227.390	227.390	227.390	227.390	0.48%
Apr 26, 2024	226.300	226.300	226.300	226.300	0.31%
Apr 25, 2024	225.590	225.590	225.590	225.590	-0.33%
Apr 24, 2024	226.330	226.330	226.330	226.330	-0.35%
Apr 23, 2024	227.120	227.120	227.120	227.120	0.20%
Apr 22, 2024	226.660	226.660	226.660	226.660	0.23%
Apr 19, 2024	226.140	226.140	226.140	226.140	0.03%
Apr 18, 2024	226.070	226.070	226.070	226.070	0.10%
Apr 17, 2024	225.850	225.850	225.850	225.850	0.53%
Apr 16, 2024	224.660	224.660	224.660	224.660	-0.71%
Apr 15, 2024	226.260	226.260	226.260	226.260	-0.78%
Apr 12, 2024	228.040	228.040	228.040	228.040	-0.18%
Apr 11, 2024	228.450	228.450	228.450	228.450	-0.63%
Apr 10, 2024	229.890	229.890	229.890	229.890	-0.59%

Highest: 229.890

Lowest: 224.660

Difference: 5.230

Average: 227.138

Change %: -0.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	229.650	-0.150	-0.07%