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Santander Go Short Duration Dollar B (0P00000J23)

Luxembourg

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184.338 -0.040 -0.02%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082919001

Asset Class: Bond

Morningstar Rating:
Total Assets: 649.22M

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	184.337	184.337	184.337	184.337	-0.02%
Mar 10, 2025	184.380	184.380	184.380	184.380	0.06%
Mar 07, 2025	184.260	184.260	184.260	184.260	-0.00%
Mar 06, 2025	184.270	184.270	184.270	184.270	0.03%
Mar 05, 2025	184.221	184.221	184.221	184.221	-0.01%
Mar 04, 2025	184.247	184.247	184.247	184.247	0.02%
Mar 03, 2025	184.215	184.215	184.215	184.215	0.05%
Feb 28, 2025	184.116	184.116	184.116	184.116	0.04%
Feb 27, 2025	184.035	184.035	184.035	184.035	0.01%
Feb 26, 2025	184.008	184.008	184.008	184.008	0.01%
Feb 25, 2025	183.983	183.983	183.983	183.983	0.04%
Feb 24, 2025	183.915	183.915	183.915	183.915	0.04%
Feb 21, 2025	183.843	183.843	183.843	183.843	0.05%
Feb 20, 2025	183.751	183.751	183.751	183.751	0.01%
Feb 19, 2025	183.728	183.728	183.728	183.728	0.02%
Feb 18, 2025	183.684	183.684	183.684	183.684	0.02%
Feb 14, 2025	183.642	183.642	183.642	183.642	0.04%
Feb 13, 2025	183.568	183.568	183.568	183.568	0.04%
Feb 12, 2025	183.500	183.500	183.500	183.500	-0.02%

Highest: 184.380

Lowest: 183.500

Difference: 0.880

Average: 183.984

Change %: 0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Short D.	184.338	-0.040	-0.02%