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

Ireland

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184.940 -0.090 -0.05%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 95.58M

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 %
Nov 21, 2024	184.940	184.940	184.940	184.940	-0.05%
Nov 20, 2024	185.030	185.030	185.030	185.030	-0.03%
Nov 19, 2024	185.090	185.090	185.090	185.090	0.10%
Nov 18, 2024	184.900	184.900	184.900	184.900	-0.01%
Nov 15, 2024	184.920	184.920	184.920	184.920	-0.14%
Nov 14, 2024	185.180	185.180	185.180	185.180	0.02%
Nov 13, 2024	185.140	185.140	185.140	185.140	0.02%
Nov 12, 2024	185.110	185.110	185.110	185.110	-0.14%
Nov 11, 2024	185.370	185.370	185.370	185.370	0.04%
Nov 08, 2024	185.290	185.290	185.290	185.290	0.25%
Nov 07, 2024	184.830	184.830	184.830	184.830	0.31%
Nov 06, 2024	184.260	184.260	184.260	184.260	-0.22%
Nov 05, 2024	184.660	184.660	184.660	184.660	-0.02%
Nov 04, 2024	184.700	184.700	184.700	184.700	0.10%
Nov 01, 2024	184.510	184.510	184.510	184.510	-0.07%
Oct 31, 2024	184.640	184.640	184.640	184.640	-0.09%
Oct 30, 2024	184.800	184.800	184.800	184.800	0.06%
Oct 29, 2024	184.680	184.680	184.680	184.680	-0.02%
Oct 24, 2024	184.710	184.710	184.710	184.710	0.07%
Oct 23, 2024	184.590	184.590	184.590	184.590	-0.11%

Highest: 185.370

Lowest: 184.260

Difference: 1.110

Average: 184.867

Change %: 0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	184.940	-0.090	-0.05%