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Santander Go Short Duration Dollar B (0P00000J23)

Luxembourg

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186.938 +0.064 +0.03%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082919001

Asset Class: Bond

Morningstar Rating:
Total Assets: 635.03M

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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 %
Jul 18, 2025	186.938	186.938	186.938	186.874	0.03%
Jul 17, 2025	186.874	186.874	186.874	186.874	-0.00%
Jul 16, 2025	186.875	186.875	186.875	186.875	0.04%
Jul 15, 2025	186.796	186.796	186.796	186.764	0.02%
Jul 14, 2025	186.764	186.764	186.764	186.764	0.00%
Jul 11, 2025	186.762	186.762	186.762	186.762	0.00%
Jul 10, 2025	186.758	186.758	186.758	186.741	0.01%
Jul 09, 2025	186.741	186.741	186.741	186.690	0.03%
Jul 08, 2025	186.690	186.690	186.690	186.690	0.00%
Jul 07, 2025	186.689	186.689	186.689	186.628	0.03%
Jul 03, 2025	186.628	186.628	186.628	186.628	-0.03%
Jul 02, 2025	186.693	186.693	186.693	186.693	0.01%
Jul 01, 2025	186.665	186.665	186.676	186.665	-0.01%
Jun 30, 2025	186.676	186.676	186.676	186.676	0.05%
Jun 27, 2025	186.578	186.578	186.578	186.578	0.00%
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%

Highest: 186.938

Lowest: 186.219

Difference: 0.719

Average: 186.662

Change %: 0.386

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