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Santander Go Short Duration Dollar B (0P00000J23)

Luxembourg

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186.572 +0.058 +0.03%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082919001

Asset Class: Bond

Morningstar Rating:
Total Assets: 641.6M

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0P00000J23 Historical Data

Get free historical data for 0P00000J23 fund. You'll find the end of day price of the Santander Go Short Duration Dollar B 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 26, 2025	186.572	186.572	186.572	186.572	0.03%
Jun 25, 2025	186.513	186.513	186.513	186.477	0.02%
Jun 24, 2025	186.477	186.477	186.477	186.477	0.09%
Jun 20, 2025	186.317	186.317	186.317	186.317	0.04%
Jun 18, 2025	186.240	186.240	186.240	186.219	0.01%
Jun 17, 2025	186.219	186.219	186.219	186.219	0.02%
Jun 16, 2025	186.180	186.180	186.180	186.138	0.02%
Jun 13, 2025	186.138	186.138	186.158	186.138	-0.01%
Jun 12, 2025	186.158	186.158	186.158	186.158	0.03%
Jun 11, 2025	186.106	186.106	186.106	186.106	0.04%
Jun 10, 2025	186.025	186.025	186.025	186.025	0.05%
Jun 06, 2025	185.924	185.924	185.924	185.924	-0.03%
Jun 05, 2025	185.979	185.979	186.008	185.979	-0.02%
Jun 04, 2025	186.008	186.008	186.008	185.913	0.05%
Jun 03, 2025	185.913	185.913	185.913	185.901	0.01%
Jun 02, 2025	185.901	185.901	185.901	185.877	0.01%
May 30, 2025	185.877	185.877	185.877	185.877	0.07%
May 28, 2025	185.751	185.751	185.751	185.751	-0.00%
May 27, 2025	185.756	185.756	185.756	185.643	0.05%
May 23, 2025	185.669	185.669	185.669	185.669	0.01%

Highest: 186.572

Lowest: 185.643

Difference: 0.929

Average: 186.086

Change %: 0.500

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