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Santander Go Short Duration Dollar B (0P00000J23)

Luxembourg

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187.986 +0.007 +0.00%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082919001

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.15M

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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 %
Aug 28, 2025	187.986	187.986	187.986	187.986	0.00%
Aug 27, 2025	187.979	187.979	187.979	187.979	0.02%
Aug 26, 2025	187.946	187.946	187.946	187.946	0.02%
Aug 25, 2025	187.904	187.904	187.904	187.904	0.02%
Aug 22, 2025	187.868	187.868	187.868	187.751	0.06%
Aug 21, 2025	187.751	187.751	187.778	187.751	-0.01%
Aug 20, 2025	187.778	187.778	187.778	187.759	0.01%
Aug 19, 2025	187.759	187.759	187.759	187.728	0.02%
Aug 18, 2025	187.728	187.728	187.728	187.728	0.03%
Aug 14, 2025	187.672	187.672	187.672	187.672	-0.02%
Aug 13, 2025	187.702	187.702	187.702	187.702	0.04%
Aug 12, 2025	187.622	187.622	187.622	187.567	0.03%
Aug 11, 2025	187.567	187.567	187.567	187.515	0.03%
Aug 08, 2025	187.515	187.515	187.520	187.515	-0.00%
Aug 07, 2025	187.520	187.520	187.520	187.506	0.01%
Aug 06, 2025	187.506	187.506	187.506	187.506	0.02%
Aug 05, 2025	187.463	187.463	187.463	187.463	-0.01%
Aug 04, 2025	187.480	187.480	187.480	187.427	0.03%
Aug 01, 2025	187.427	187.427	187.427	187.156	0.14%

Highest: 187.986

Lowest: 187.156

Difference: 0.830

Average: 187.693

Change %: 0.443

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