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Santander Go Short Duration Dollar B (0P00000J23)

Luxembourg

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181.917 +0.150 +0.08%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0082919001

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.12M

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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 %
Nov 25, 2024	181.917	181.917	181.917	181.917	0.08%
Nov 22, 2024	181.767	181.767	181.767	181.767	0.00%
Nov 21, 2024	181.763	181.763	181.763	181.763	-0.00%
Nov 20, 2024	181.766	181.766	181.766	181.766	-0.01%
Nov 19, 2024	181.776	181.776	181.776	181.776	0.01%
Nov 18, 2024	181.749	181.749	181.749	181.749	0.04%
Nov 15, 2024	181.678	181.678	181.678	181.678	0.04%
Nov 14, 2024	181.613	181.613	181.613	181.613	-0.03%
Nov 13, 2024	181.676	181.676	181.676	181.676	0.05%
Nov 12, 2024	181.587	181.587	181.587	181.587	-0.00%
Nov 08, 2024	181.590	181.590	181.590	181.590	-0.01%
Nov 07, 2024	181.604	181.604	181.604	181.604	0.05%
Nov 06, 2024	181.505	181.505	181.505	181.505	-0.02%
Nov 05, 2024	181.538	181.538	181.538	181.538	0.00%
Nov 04, 2024	181.532	181.532	181.532	181.532	0.05%
Oct 31, 2024	181.436	181.436	181.436	181.436	0.01%
Oct 30, 2024	181.409	181.409	181.409	181.409	-0.01%
Oct 29, 2024	181.428	181.428	181.428	181.428	0.05%
Oct 28, 2024	181.330	181.330	181.330	181.330	-0.01%

Highest: 181.917

Lowest: 181.330

Difference: 0.587

Average: 181.614

Change %: 0.314

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