Stone Harbor Global Funds plc - Stone Harbor Multi Asset Credit (No. 2) Portfolio (0P0001BDBH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 10,575.00 | 10,575.00 | 10,575.00 | 10,575.00 | 10,575.00 | - |
| 01 May 2024 | 10,546.00 | 10,546.00 | 10,546.00 | 10,546.00 | 10,546.00 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 10,550.00 | 10,550.00 | 10,550.00 | 10,550.00 | 10,550.00 | - |
| 26 Apr 2024 | 10,521.00 | 10,521.00 | 10,521.00 | 10,521.00 | 10,521.00 | - |
| 25 Apr 2024 | 10,505.00 | 10,505.00 | 10,505.00 | 10,505.00 | 10,505.00 | - |
| 24 Apr 2024 | 10,532.00 | 10,532.00 | 10,532.00 | 10,532.00 | 10,532.00 | - |
| 23 Apr 2024 | 10,548.00 | 10,548.00 | 10,548.00 | 10,548.00 | 10,548.00 | - |
| 22 Apr 2024 | 10,525.00 | 10,525.00 | 10,525.00 | 10,525.00 | 10,525.00 | - |
| 19 Apr 2024 | 10,510.00 | 10,510.00 | 10,510.00 | 10,510.00 | 10,510.00 | - |
| 18 Apr 2024 | 10,508.00 | 10,508.00 | 10,508.00 | 10,508.00 | 10,508.00 | - |
| 17 Apr 2024 | 10,513.00 | 10,513.00 | 10,513.00 | 10,513.00 | 10,513.00 | - |
| 16 Apr 2024 | 10,485.00 | 10,485.00 | 10,485.00 | 10,485.00 | 10,485.00 | - |
| 15 Apr 2024 | 10,523.00 | 10,523.00 | 10,523.00 | 10,523.00 | 10,523.00 | - |
| 12 Apr 2024 | 10,566.00 | 10,566.00 | 10,566.00 | 10,566.00 | 10,566.00 | - |
| 11 Apr 2024 | 10,564.00 | 10,564.00 | 10,564.00 | 10,564.00 | 10,564.00 | - |
| 10 Apr 2024 | 10,586.00 | 10,586.00 | 10,586.00 | 10,586.00 | 10,586.00 | - |
| 09 Apr 2024 | 10,648.00 | 10,648.00 | 10,648.00 | 10,648.00 | 10,648.00 | - |
| 08 Apr 2024 | 10,620.00 | 10,620.00 | 10,620.00 | 10,620.00 | 10,620.00 | - |
| 05 Apr 2024 | 10,628.00 | 10,628.00 | 10,628.00 | 10,628.00 | 10,628.00 | - |
| 04 Apr 2024 | 10,646.00 | 10,646.00 | 10,646.00 | 10,646.00 | 10,646.00 | - |
| 03 Apr 2024 | 10,620.00 | 10,620.00 | 10,620.00 | 10,620.00 | 10,620.00 | - |
| 02 Apr 2024 | 10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | - |
| 28 Mar 2024 | 10,644.00 | 10,644.00 | 10,644.00 | 10,644.00 | 10,644.00 | - |
| 27 Mar 2024 | 10,643.00 | 10,643.00 | 10,643.00 | 10,643.00 | 10,643.00 | - |
| 26 Mar 2024 | 10,636.00 | 10,636.00 | 10,636.00 | 10,636.00 | 10,636.00 | - |
| 25 Mar 2024 | 10,635.00 | 10,635.00 | 10,635.00 | 10,635.00 | 10,635.00 | - |
| 22 Mar 2024 | 10,640.00 | 10,640.00 | 10,640.00 | 10,640.00 | 10,640.00 | - |
| 21 Mar 2024 | 10,626.00 | 10,626.00 | 10,626.00 | 10,626.00 | 10,626.00 | - |
| 20 Mar 2024 | 10,601.00 | 10,601.00 | 10,601.00 | 10,601.00 | 10,601.00 | - |
| 19 Mar 2024 | 10,590.00 | 10,590.00 | 10,590.00 | 10,590.00 | 10,590.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 10,581.00 | 10,581.00 | 10,581.00 | 10,581.00 | 10,581.00 | - |
| 14 Mar 2024 | 10,588.00 | 10,588.00 | 10,588.00 | 10,588.00 | 10,588.00 | - |
| 13 Mar 2024 | 10,614.00 | 10,614.00 | 10,614.00 | 10,614.00 | 10,614.00 | - |
| 12 Mar 2024 | 10,613.00 | 10,613.00 | 10,613.00 | 10,613.00 | 10,613.00 | - |
| 11 Mar 2024 | 10,624.00 | 10,624.00 | 10,624.00 | 10,624.00 | 10,624.00 | - |
| 08 Mar 2024 | 10,628.00 | 10,628.00 | 10,628.00 | 10,628.00 | 10,628.00 | - |
| 07 Mar 2024 | 10,613.00 | 10,613.00 | 10,613.00 | 10,613.00 | 10,613.00 | - |
| 06 Mar 2024 | 10,598.00 | 10,598.00 | 10,598.00 | 10,598.00 | 10,598.00 | - |
| 05 Mar 2024 | 10,583.00 | 10,583.00 | 10,583.00 | 10,583.00 | 10,583.00 | - |
| 04 Mar 2024 | 10,565.00 | 10,565.00 | 10,565.00 | 10,565.00 | 10,565.00 | - |
| 01 Mar 2024 | 10,565.00 | 10,565.00 | 10,565.00 | 10,565.00 | 10,565.00 | - |
| 29 Feb 2024 | 10,527.00 | 10,527.00 | 10,527.00 | 10,527.00 | 10,527.00 | - |
| 28 Feb 2024 | 10,521.00 | 10,521.00 | 10,521.00 | 10,521.00 | 10,521.00 | - |
| 27 Feb 2024 | 10,507.00 | 10,507.00 | 10,507.00 | 10,507.00 | 10,507.00 | - |
| 26 Feb 2024 | 10,514.00 | 10,514.00 | 10,514.00 | 10,514.00 | 10,514.00 | - |
| 23 Feb 2024 | 10,509.00 | 10,509.00 | 10,509.00 | 10,509.00 | 10,509.00 | - |
| 22 Feb 2024 | 10,487.00 | 10,487.00 | 10,487.00 | 10,487.00 | 10,487.00 | - |
| 21 Feb 2024 | 10,478.00 | 10,478.00 | 10,478.00 | 10,478.00 | 10,478.00 | - |
| 20 Feb 2024 | 10,487.00 | 10,487.00 | 10,487.00 | 10,487.00 | 10,487.00 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 10,473.00 | 10,473.00 | 10,473.00 | 10,473.00 | 10,473.00 | - |
| 15 Feb 2024 | 10,487.00 | 10,487.00 | 10,487.00 | 10,487.00 | 10,487.00 | - |
| 14 Feb 2024 | 10,463.00 | 10,463.00 | 10,463.00 | 10,463.00 | 10,463.00 | - |
| 13 Feb 2024 | 10,446.00 | 10,446.00 | 10,446.00 | 10,446.00 | 10,446.00 | - |
| 12 Feb 2024 | 10,500.00 | 10,500.00 | 10,500.00 | 10,500.00 | 10,500.00 | - |
| 09 Feb 2024 | 10,494.00 | 10,494.00 | 10,494.00 | 10,494.00 | 10,494.00 | - |
| 08 Feb 2024 | 10,496.00 | 10,496.00 | 10,496.00 | 10,496.00 | 10,496.00 | - |
| 07 Feb 2024 | 10,504.00 | 10,504.00 | 10,504.00 | 10,504.00 | 10,504.00 | - |
| 06 Feb 2024 | 10,497.00 | 10,497.00 | 10,497.00 | 10,497.00 | 10,497.00 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 10,500.00 | 10,500.00 | 10,500.00 | 10,500.00 | 10,500.00 | - |
| 01 Feb 2024 | 10,536.00 | 10,536.00 | 10,536.00 | 10,536.00 | 10,536.00 | - |
| 31 Jan 2024 | 10,512.00 | 10,512.00 | 10,512.00 | 10,512.00 | 10,512.00 | - |
| 30 Jan 2024 | 10,494.00 | 10,494.00 | 10,494.00 | 10,494.00 | 10,494.00 | - |
| 29 Jan 2024 | 10,488.00 | 10,488.00 | 10,488.00 | 10,488.00 | 10,488.00 | - |
| 26 Jan 2024 | 10,472.00 | 10,472.00 | 10,472.00 | 10,472.00 | 10,472.00 | - |
| 25 Jan 2024 | 10,468.00 | 10,468.00 | 10,468.00 | 10,468.00 | 10,468.00 | - |
| 24 Jan 2024 | 10,455.00 | 10,455.00 | 10,455.00 | 10,455.00 | 10,455.00 | - |
| 23 Jan 2024 | 10,448.00 | 10,448.00 | 10,448.00 | 10,448.00 | 10,448.00 | - |
| 22 Jan 2024 | 10,458.00 | 10,458.00 | 10,458.00 | 10,458.00 | 10,458.00 | - |
| 19 Jan 2024 | 10,443.00 | 10,443.00 | 10,443.00 | 10,443.00 | 10,443.00 | - |
| 18 Jan 2024 | 10,443.00 | 10,443.00 | 10,443.00 | 10,443.00 | 10,443.00 | - |
| 17 Jan 2024 | 10,437.00 | 10,437.00 | 10,437.00 | 10,437.00 | 10,437.00 | - |
| 16 Jan 2024 | 10,468.00 | 10,468.00 | 10,468.00 | 10,468.00 | 10,468.00 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 10,496.00 | 10,496.00 | 10,496.00 | 10,496.00 | 10,496.00 | - |
| 11 Jan 2024 | 10,472.00 | 10,472.00 | 10,472.00 | 10,472.00 | 10,472.00 | - |
| 10 Jan 2024 | 10,443.00 | 10,443.00 | 10,443.00 | 10,443.00 | 10,443.00 | - |
| 09 Jan 2024 | 10,423.00 | 10,423.00 | 10,423.00 | 10,423.00 | 10,423.00 | - |
| 08 Jan 2024 | 10,425.00 | 10,425.00 | 10,425.00 | 10,425.00 | 10,425.00 | - |
| 05 Jan 2024 | 10,411.00 | 10,411.00 | 10,411.00 | 10,411.00 | 10,411.00 | - |
| 04 Jan 2024 | 10,421.00 | 10,421.00 | 10,421.00 | 10,421.00 | 10,421.00 | - |
| 03 Jan 2024 | 10,444.00 | 10,444.00 | 10,444.00 | 10,444.00 | 10,444.00 | - |
| 02 Jan 2024 | 10,473.00 | 10,473.00 | 10,473.00 | 10,473.00 | 10,473.00 | - |
| 29 Dec 2023 | 10,492.00 | 10,492.00 | 10,492.00 | 10,492.00 | 10,492.00 | - |
| 28 Dec 2023 | 10,485.00 | 10,485.00 | 10,485.00 | 10,485.00 | 10,485.00 | - |
| 27 Dec 2023 | 10,488.00 | 10,488.00 | 10,488.00 | 10,488.00 | 10,488.00 | - |
| 22 Dec 2023 | 10,459.00 | 10,459.00 | 10,459.00 | 10,459.00 | 10,459.00 | - |
| 21 Dec 2023 | 10,457.00 | 10,457.00 | 10,457.00 | 10,457.00 | 10,457.00 | - |
| 20 Dec 2023 | 10,447.00 | 10,447.00 | 10,447.00 | 10,447.00 | 10,447.00 | - |
| 19 Dec 2023 | 10,427.00 | 10,427.00 | 10,427.00 | 10,427.00 | 10,427.00 | - |
| 18 Dec 2023 | 10,420.00 | 10,420.00 | 10,420.00 | 10,420.00 | 10,420.00 | - |
| 15 Dec 2023 | 10,422.00 | 10,422.00 | 10,422.00 | 10,422.00 | 10,422.00 | - |
| 14 Dec 2023 | 10,418.00 | 10,418.00 | 10,418.00 | 10,418.00 | 10,418.00 | - |
| 13 Dec 2023 | 10,326.00 | 10,326.00 | 10,326.00 | 10,326.00 | 10,326.00 | - |
| 12 Dec 2023 | 10,275.00 | 10,275.00 | 10,275.00 | 10,275.00 | 10,275.00 | - |
| 11 Dec 2023 | 10,266.00 | 10,266.00 | 10,266.00 | 10,266.00 | 10,266.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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