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Santander Go Short Duration Dollar B (0P00000J23)

Luxembourg

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185.413 +0.007 +0.00%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082919001

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.06M

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Historical Data
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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 %
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%
May 02, 2025	185.326	185.326	185.326	185.326	-0.06%
Apr 30, 2025	185.436	185.436	185.436	185.436	0.03%
Apr 29, 2025	185.372	185.372	185.372	185.334	0.02%
Apr 28, 2025	185.334	185.334	185.334	185.334	0.08%
Apr 25, 2025	185.193	185.193	185.193	185.193	0.04%
Apr 24, 2025	185.127	185.127	185.127	185.127	0.08%
Apr 23, 2025	184.983	184.983	185.047	184.983	-0.03%
Apr 22, 2025	185.047	185.047	185.047	185.047	0.06%
Apr 17, 2025	184.945	184.945	184.945	184.945	0.01%
Apr 16, 2025	184.933	184.933	184.933	184.933	0.05%
Apr 15, 2025	184.848	184.848	184.848	184.848	0.02%
Apr 14, 2025	184.813	184.813	184.813	184.662	0.08%
Apr 11, 2025	184.662	184.662	184.662	184.662	-0.04%
Apr 10, 2025	184.740	184.740	184.740	184.662	0.04%
Apr 09, 2025	184.662	184.662	184.900	184.662	-0.13%

Highest: 185.461

Lowest: 166.755

Difference: 18.706

Average: 184.190

Change %: 0.277

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