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Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I Usd Inc (0P0000Z5EA)

Ireland

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Stone Harbor Investment Funds Plc - Emerging Marke historical data, for real-time data please try another search

91.860 0.000 0.00%

28/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 158.92M

Type: Fund

Market: Ireland

ISIN: IE00B7N30M61

Asset Class: Bond

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0P0000Z5EA Historical Data

Get free historical data for 0P0000Z5EA fund. You'll find the end of day price of the Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I Usd Inc 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 %
Sep 28, 2018	91.860	91.860	91.860	91.860	-0.18%
Sep 27, 2018	92.030	92.030	92.030	92.030	0.76%
Sep 26, 2018	91.340	91.340	91.340	91.340	0.33%
Sep 25, 2018	91.040	91.040	91.040	91.040	-0.59%
Sep 24, 2018	91.580	91.580	91.580	91.580	0.21%
Sep 21, 2018	91.390	91.390	91.390	91.390	0.44%
Sep 20, 2018	90.990	90.990	90.990	90.990	0.75%
Sep 19, 2018	90.310	90.310	90.310	90.310	0.33%
Sep 18, 2018	90.010	90.010	90.010	90.010	-0.09%
Sep 17, 2018	90.090	90.090	90.090	90.090	-0.14%
Sep 14, 2018	90.220	90.220	90.220	90.220	0.36%
Sep 13, 2018	89.900	89.900	89.900	89.900	0.91%
Sep 12, 2018	89.090	89.090	89.090	89.090	0.54%
Sep 11, 2018	88.610	88.610	88.610	88.610	-0.35%
Sep 10, 2018	88.920	88.920	88.920	88.920	-0.36%
Sep 07, 2018	89.240	89.240	89.240	89.240	0.24%
Sep 06, 2018	89.030	89.030	89.030	89.030	0.74%
Sep 05, 2018	88.380	88.380	88.380	88.380	0.05%
Sep 04, 2018	88.340	88.340	88.340	88.340	-0.98%
Sep 03, 2018	89.210	89.210	89.210	89.210	0.02%
Aug 31, 2018	89.190	89.190	89.190	89.190	-0.61%
Aug 30, 2018	89.740	89.740	89.740	89.740	-0.82%
Aug 29, 2018	90.480	90.480	90.480	90.480	-0.31%
Aug 28, 2018	90.760	90.760	90.760	90.760	0.11%
Aug 24, 2018	90.660	90.660	90.660	90.660	-0.64%
Aug 23, 2018	91.240	91.240	91.240	91.240	-0.10%
Aug 22, 2018	91.330	91.330	91.330	91.330	0.63%
Aug 21, 2018	90.760	90.760	90.760	90.760	0.24%
Aug 20, 2018	90.540	90.540	90.540	90.540	0.02%
Aug 17, 2018	90.520	90.520	90.520	90.520	-1.46%

Highest: 92.030

Lowest: 88.340

Difference: 3.690

Average: 90.227

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Inve.	91.860	0.000	0.00%