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Schroder International Selection Fund Healthcare Innovation A Accumulation Usd (0P0001HZLO)

Luxembourg

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147.271 +0.362 +0.25%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1983299246

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.57M

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0P0001HZLO Historical Data

Get free historical data for 0P0001HZLO fund. You'll find the end of day price of the Schroder International Selection Fund Healthcare Innovation A Accumulation Usd 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 %
Jun 03, 2025	147.271	147.271	147.271	146.909	0.25%
Jun 02, 2025	146.909	146.909	146.909	146.382	0.36%
May 30, 2025	146.382	146.382	146.382	146.022	0.25%
May 29, 2025	146.022	146.022	146.022	145.688	0.23%
May 28, 2025	145.688	145.688	145.688	145.688	-0.38%
May 27, 2025	146.249	146.249	146.249	143.386	2.00%
May 23, 2025	143.386	143.386	144.986	143.386	-1.10%
May 22, 2025	144.986	144.986	147.519	144.986	-1.72%
May 21, 2025	147.519	147.519	147.519	147.223	0.20%
May 20, 2025	147.223	147.223	147.223	145.429	1.23%
May 19, 2025	145.429	145.429	145.429	143.716	1.19%
May 16, 2025	143.716	143.716	143.716	142.013	1.20%
May 15, 2025	142.013	142.013	144.549	142.013	-1.75%
May 14, 2025	144.549	144.549	145.723	144.549	-0.81%
May 13, 2025	145.723	145.723	145.723	142.867	2.00%
May 12, 2025	142.867	142.867	146.098	142.867	-2.21%
May 09, 2025	146.098	146.098	146.098	146.098	-0.11%
May 08, 2025	146.254	146.254	146.730	146.254	-0.32%
May 07, 2025	146.730	146.730	149.783	146.730	-2.04%
May 06, 2025	149.783	149.783	150.492	149.783	-0.47%
May 05, 2025	150.492	150.492	150.492	150.042	0.30%

Highest: 150.492

Lowest: 142.013

Difference: 8.479

Average: 145.966

Change %: -1.846

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