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

Luxembourg

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146.710 -0.696 -0.47%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1983299246

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.26M

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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 %
Jul 31, 2025	146.710	146.710	147.406	146.710	-0.47%
Jul 30, 2025	147.406	147.406	147.938	147.406	-0.36%
Jul 29, 2025	147.938	147.938	150.402	147.938	-1.64%
Jul 28, 2025	150.402	150.402	150.402	149.551	0.57%
Jul 25, 2025	149.551	149.551	149.994	149.551	-0.29%
Jul 24, 2025	149.994	149.994	149.994	148.279	1.16%
Jul 23, 2025	148.279	148.279	148.279	144.935	2.31%
Jul 22, 2025	144.935	144.935	145.894	144.935	-0.66%
Jul 21, 2025	145.894	145.894	145.894	145.894	-0.69%
Jul 18, 2025	146.911	146.911	146.955	146.911	-0.03%
Jul 17, 2025	146.955	146.955	146.955	146.351	0.41%
Jul 16, 2025	146.351	146.351	148.597	146.351	-1.51%
Jul 15, 2025	148.597	148.597	148.597	148.597	0.81%
Jul 14, 2025	147.399	147.399	147.399	147.399	-0.99%
Jul 11, 2025	148.873	148.873	149.173	148.873	-0.20%
Jul 10, 2025	149.173	149.173	149.173	148.220	0.64%
Jul 09, 2025	148.220	148.220	148.220	148.220	0.65%
Jul 08, 2025	147.258	147.258	148.519	147.258	-0.85%
Jul 07, 2025	148.519	148.519	148.940	148.519	-0.28%
Jul 03, 2025	148.940	148.940	149.046	148.940	-0.07%
Jul 02, 2025	149.046	149.046	149.046	148.450	0.40%
Jul 01, 2025	148.450	148.450	148.450	148.444	0.00%

Highest: 150.402

Lowest: 144.935

Difference: 5.467

Average: 147.991

Change %: -1.168

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