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

Ireland

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189.850 -0.220 -0.12%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 103.44M

Type: Fund

Market: Ireland

Issuer: Stone Harbor Investment Partners LP

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 %
Mar 27, 2025	189.850	189.850	189.850	189.850	-0.12%
Mar 26, 2025	190.070	190.070	190.070	190.070	-0.05%
Mar 25, 2025	190.160	190.160	190.160	190.090	0.04%
Mar 24, 2025	190.090	190.090	190.090	190.090	0.03%
Mar 21, 2025	190.030	190.030	190.100	190.030	-0.04%
Mar 20, 2025	190.100	190.100	190.100	190.100	0.15%
Mar 19, 2025	189.810	189.810	189.810	189.600	0.04%
Mar 18, 2025	189.730	189.730	189.730	189.600	0.07%
Mar 14, 2025	189.600	189.600	189.600	189.600	-0.01%
Mar 13, 2025	189.620	189.620	189.620	189.620	-0.04%
Mar 12, 2025	189.700	189.700	189.700	189.700	-0.04%
Mar 11, 2025	189.770	189.770	189.770	189.770	-0.04%
Mar 27, 2025	189.850	189.850	189.850	189.850	-0.12%
Mar 26, 2025	190.070	190.070	190.070	190.070	-0.05%
Mar 25, 2025	190.160	190.160	190.160	190.090	0.04%
Mar 24, 2025	190.090	190.090	190.090	190.090	0.03%
Mar 21, 2025	190.030	190.030	190.100	190.030	-0.04%
Mar 20, 2025	190.100	190.100	190.100	190.100	0.15%
Mar 19, 2025	189.810	189.810	189.810	189.600	0.04%
Mar 18, 2025	189.730	189.730	189.730	189.600	0.07%
Mar 14, 2025	189.600	189.600	189.600	189.600	-0.01%
Mar 13, 2025	189.620	189.620	189.620	189.620	-0.04%
Mar 12, 2025	189.700	189.700	189.700	189.700	-0.04%
Mar 11, 2025	189.770	189.770	189.770	189.770	-0.14%
Mar 10, 2025	190.030	190.030	190.030	190.030	0.04%
Mar 07, 2025	189.960	189.960	189.960	189.960	0.03%
Mar 06, 2025	189.910	189.910	189.910	189.910	-0.15%
Mar 05, 2025	190.200	190.200	190.200	190.200	-0.06%
Mar 04, 2025	190.320	190.320	190.320	190.320	-0.13%
Mar 03, 2025	190.560	190.560	190.560	190.560	0.15%

Highest: 190.560

Lowest: 189.600

Difference: 0.960

Average: 189.935

Change %: -0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	189.850	-0.220	-0.12%