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

Ireland

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175.930 +0.340 +0.19%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 89.78M

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 %
May 16, 2024	175.930	175.930	175.930	175.930	0.19%
May 15, 2024	175.590	175.590	175.590	175.590	0.27%
May 14, 2024	175.120	175.120	175.120	175.120	0.08%
May 13, 2024	174.980	174.980	174.980	174.980	0.12%
May 10, 2024	174.770	174.770	174.770	174.770	-0.01%
May 09, 2024	174.790	174.790	174.790	174.790	0.11%
May 08, 2024	174.600	174.600	174.600	174.600	0.00%
May 07, 2024	174.600	174.600	174.600	174.600	0.30%
May 03, 2024	174.070	174.070	174.070	174.070	0.34%
May 02, 2024	173.480	173.480	173.480	173.480	0.17%
May 01, 2024	173.180	173.180	173.180	173.180	0.05%
Apr 30, 2024	173.100	173.100	173.100	173.100	-0.05%
Apr 29, 2024	173.180	173.180	173.180	173.180	0.20%
Apr 26, 2024	172.830	172.830	172.830	172.830	0.09%
Apr 25, 2024	172.670	172.670	172.670	172.670	-0.18%
Apr 24, 2024	172.980	172.980	172.980	172.980	-0.11%
Apr 23, 2024	173.170	173.170	173.170	173.170	0.11%
Apr 22, 2024	172.980	172.980	172.980	172.980	0.05%
Apr 19, 2024	172.900	172.900	172.900	172.900	-0.02%
Apr 18, 2024	172.940	172.940	172.940	172.940	0.00%

Highest: 175.930

Lowest: 172.670

Difference: 3.260

Average: 173.893

Change %: 1.729

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