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

Luxembourg

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150.100 -0.699 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1983299246

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.66M

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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 %
Aug 29, 2025	150.100	150.100	150.100	150.100	-0.46%
Aug 28, 2025	150.799	150.799	150.799	150.799	0.27%
Aug 27, 2025	150.392	150.392	150.392	150.217	0.12%
Aug 26, 2025	150.217	150.217	150.217	150.217	-1.06%
Aug 25, 2025	151.833	151.833	151.833	150.771	0.70%
Aug 22, 2025	150.771	150.771	150.771	149.778	0.66%
Aug 21, 2025	149.778	149.778	149.778	149.552	0.15%
Aug 20, 2025	149.552	149.552	149.828	149.552	-0.18%
Aug 19, 2025	149.828	149.828	149.828	149.205	0.42%
Aug 18, 2025	149.205	149.205	149.205	147.735	0.99%
Aug 15, 2025	147.735	147.735	147.735	147.735	1.26%
Aug 14, 2025	145.904	145.904	145.904	144.531	0.95%
Aug 13, 2025	144.531	144.531	144.531	144.531	1.52%
Aug 12, 2025	142.363	142.363	142.363	142.363	0.26%
Aug 11, 2025	142.000	142.000	142.000	141.701	0.21%
Aug 08, 2025	141.701	141.701	142.131	141.701	-0.30%
Aug 07, 2025	142.131	142.131	143.620	142.131	-1.04%
Aug 06, 2025	143.620	143.620	144.639	143.620	-0.70%
Aug 05, 2025	144.639	144.639	144.639	143.789	0.59%
Aug 04, 2025	143.789	143.789	143.789	142.692	0.77%
Aug 01, 2025	142.692	142.692	146.710	142.692	-2.74%
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%

Highest: 151.833

Lowest: 141.701

Difference: 10.132

Average: 146.856

Change %: 1.461

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