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Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund M Usd Acc (0P0000Z5E0)

Ireland

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188.870 +0.430 +0.23%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 99.55M

Type: Fund

Market: Ireland

ISIN: IE00B63TV358

Asset Class: Bond

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Historical Data

0P0000Z5E0 Historical Data

Get free historical data for 0P0000Z5E0 fund. You'll find the end of day price of the Stone Harbor Investment Funds Plc - Emerging Markets Corporate 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	188.870	188.870	188.870	188.870	0.23%
Feb 13, 2025	188.440	188.440	188.440	188.440	0.25%
Feb 12, 2025	187.970	187.970	187.970	187.970	-0.13%
Feb 11, 2025	188.220	188.220	188.220	188.220	0.01%
Feb 10, 2025	188.210	188.210	188.210	188.210	0.09%
Feb 07, 2025	188.040	188.040	188.040	188.040	-0.05%
Feb 06, 2025	188.140	188.140	188.140	188.140	0.15%
Feb 05, 2025	187.850	187.850	187.850	187.850	0.22%
Feb 04, 2025	187.440	187.440	187.440	187.440	0.05%
Jan 31, 2025	187.350	187.350	187.350	187.350	0.02%
Jan 30, 2025	187.320	187.320	187.320	187.320	0.08%
Jan 29, 2025	187.170	187.170	187.170	187.170	-0.90%
Feb 14, 2025	188.870	188.870	188.870	188.870	0.23%
Feb 13, 2025	188.440	188.440	188.440	188.440	0.25%
Feb 12, 2025	187.970	187.970	187.970	187.970	-0.13%
Feb 11, 2025	188.220	188.220	188.220	188.220	0.01%
Feb 10, 2025	188.210	188.210	188.210	188.210	0.09%
Feb 07, 2025	188.040	188.040	188.040	188.040	-0.05%
Feb 06, 2025	188.140	188.140	188.140	188.140	0.15%
Feb 05, 2025	187.850	187.850	187.850	187.850	0.22%
Feb 04, 2025	187.440	187.440	187.440	187.440	0.05%
Jan 31, 2025	187.350	187.350	187.350	187.350	0.02%
Jan 30, 2025	187.320	187.320	187.320	187.320	0.08%
Jan 29, 2025	187.170	187.170	187.170	187.170	0.07%
Jan 28, 2025	187.030	187.030	187.030	187.030	0.02%
Jan 27, 2025	186.990	186.990	186.990	186.990	0.15%
Jan 24, 2025	186.710	186.710	186.710	186.710	0.10%
Jan 23, 2025	186.530	186.530	186.530	186.530	-0.05%
Jan 22, 2025	186.620	186.620	186.620	186.620	0.05%
Jan 21, 2025	186.520	186.520	186.520	186.520	0.21%

Highest: 188.870

Lowest: 186.520

Difference: 2.350

Average: 187.681

Change %: 1.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	188.870	+0.430	+0.23%