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Santander Go Short Duration Dollar B (0P00000J23)

Luxembourg

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185.914 +0.012 +0.01%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU0082919001

Asset Class: Bond

Morningstar Rating:
Total Assets: 640.18M

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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 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%
May 22, 2025	185.643	185.643	185.643	185.643	0.02%
May 21, 2025	185.615	185.615	185.633	185.615	-0.01%
May 20, 2025	185.633	185.633	185.633	185.611	0.01%
May 19, 2025	185.611	185.611	185.611	185.536	0.04%
May 16, 2025	185.536	185.536	185.536	185.527	0.00%
May 15, 2025	185.527	185.527	185.527	185.436	0.05%
May 14, 2025	185.436	185.436	185.440	185.436	-0.00%
May 13, 2025	185.440	185.440	185.440	185.440	0.01%
May 12, 2025	185.413	185.413	185.413	185.405	0.00%
May 08, 2025	185.405	185.405	185.405	185.405	11.18%
May 07, 2025	166.755	185.461	185.461	166.755	-10.08%
May 06, 2025	185.440	185.440	185.440	185.372	0.04%
May 05, 2025	185.372	185.372	185.372	185.326	0.02%

Highest: 185.913

Lowest: 166.755

Difference: 19.158

Average: 184.615

Change %: 0.317

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