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Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I Usd Acc (0P0000Z5F8)

Ireland

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224.240 +1.170 +0.52%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 103.65M

Type: Fund

Market: Ireland

Issuer: Stone Harbor Investment Partners LP

ISIN: IE00B1YBS121

Asset Class: Bond

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0P0000Z5F8 Historical Data

Get free historical data for 0P0000Z5F8 fund. You'll find the end of day price of the Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I 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 13, 2025	224.240	224.240	224.240	224.240	0.52%
Feb 12, 2025	223.070	223.070	223.070	223.070	-0.37%
Feb 11, 2025	223.890	223.890	223.890	223.890	-0.27%
Feb 10, 2025	224.500	224.500	224.500	224.500	-0.01%
Feb 07, 2025	224.520	224.520	224.520	224.520	-0.18%
Feb 06, 2025	224.930	224.930	224.930	224.930	0.06%
Feb 05, 2025	224.800	224.800	224.800	224.800	0.64%
Feb 04, 2025	223.380	223.380	223.380	223.380	0.10%
Jan 31, 2025	223.150	223.150	223.150	223.150	-0.04%
Jan 30, 2025	223.230	223.230	223.230	223.230	0.26%
Jan 29, 2025	222.660	222.660	222.660	222.660	0.17%
Jan 28, 2025	222.290	222.290	222.290	222.290	-0.87%
Feb 13, 2025	224.240	224.240	224.240	224.240	0.52%
Feb 12, 2025	223.070	223.070	223.070	223.070	-0.37%
Feb 11, 2025	223.890	223.890	223.890	223.890	-0.27%
Feb 10, 2025	224.500	224.500	224.500	224.500	-0.01%
Feb 07, 2025	224.520	224.520	224.520	224.520	-0.18%
Feb 06, 2025	224.930	224.930	224.930	224.930	0.06%
Feb 05, 2025	224.800	224.800	224.800	224.800	0.64%
Feb 04, 2025	223.380	223.380	223.380	223.380	0.10%
Jan 31, 2025	223.150	223.150	223.150	223.150	-0.04%
Jan 30, 2025	223.230	223.230	223.230	223.230	0.26%
Jan 29, 2025	222.660	222.660	222.660	222.660	0.17%
Jan 28, 2025	222.290	222.290	222.290	222.290	0.07%
Jan 27, 2025	222.140	222.140	222.140	222.140	0.14%
Jan 24, 2025	221.830	221.830	221.830	221.830	0.18%
Jan 23, 2025	221.440	221.440	221.440	221.440	-0.17%
Jan 22, 2025	221.810	221.810	221.810	221.810	0.12%
Jan 21, 2025	221.540	221.540	221.540	221.540	0.39%
Jan 17, 2025	220.690	220.690	220.690	220.690	0.07%

Highest: 224.930

Lowest: 220.690

Difference: 4.240

Average: 223.292

Change %: 1.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	224.240	+1.170	+0.52%