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

Ireland

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252.870 +1.120 +0.44%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Stone Harbor Investment Partners LP

ISIN: IE00B1YBS782

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.26M

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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 %
Feb 14, 2025	252.870	252.870	252.870	252.870	0.44%
Feb 13, 2025	251.750	251.750	251.750	251.750	0.52%
Feb 12, 2025	250.440	250.440	250.440	250.440	-0.37%
Feb 11, 2025	251.360	251.360	251.360	251.360	-0.27%
Feb 10, 2025	252.040	252.040	252.040	252.040	0.00%
Feb 07, 2025	252.040	252.040	252.040	252.040	-0.18%
Feb 06, 2025	252.500	252.500	252.500	252.500	0.06%
Feb 05, 2025	252.360	252.360	252.360	252.360	0.64%
Feb 04, 2025	250.750	250.750	250.750	250.750	0.10%
Jan 31, 2025	250.490	250.490	250.490	250.490	-0.03%
Jan 30, 2025	250.570	250.570	250.570	250.570	0.26%
Jan 29, 2025	249.920	249.920	249.920	249.920	-1.17%
Feb 14, 2025	252.870	252.870	252.870	252.870	0.44%
Feb 13, 2025	251.750	251.750	251.750	251.750	0.52%
Feb 12, 2025	250.440	250.440	250.440	250.440	-0.37%
Feb 11, 2025	251.360	251.360	251.360	251.360	-0.27%
Feb 10, 2025	252.040	252.040	252.040	252.040	0.00%
Feb 07, 2025	252.040	252.040	252.040	252.040	-0.18%
Feb 06, 2025	252.500	252.500	252.500	252.500	0.06%
Feb 05, 2025	252.360	252.360	252.360	252.360	0.64%
Feb 04, 2025	250.750	250.750	250.750	250.750	0.10%
Jan 31, 2025	250.490	250.490	250.490	250.490	-0.03%
Jan 30, 2025	250.570	250.570	250.570	250.570	0.26%
Jan 29, 2025	249.920	249.920	249.920	249.920	0.17%
Jan 28, 2025	249.500	249.500	249.500	249.500	0.07%
Jan 27, 2025	249.330	249.330	249.330	249.330	0.14%
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%

Highest: 252.870

Lowest: 248.520

Difference: 4.350

Average: 250.936

Change %: 2.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	252.870	+1.120	+0.44%