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Santander Go Short Duration Dollar B (0P00000J23)

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181.590 -0.010    -0.01%
08/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Santander Asset Management (LUX) S.A.
ISIN:  LU0082919001 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 657.46M
Santander Short Duration Dollar B 181.590 -0.010 -0.01%

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.
Time Frame:
10/15/2024 - 11/13/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 181.348 181.348 181.348 181.348 0.00%
Oct 24, 2024 181.340 181.340 181.340 181.340 0.02%
Oct 23, 2024 181.307 181.307 181.307 181.307 -0.16%
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%
Oct 25, 2024 181.348 181.348 181.348 181.348 0.00%
Oct 24, 2024 181.340 181.340 181.340 181.340 0.02%
Oct 23, 2024 181.307 181.307 181.307 181.307 -0.01%
Oct 22, 2024 181.324 181.324 181.324 181.324 0.00%
Oct 21, 2024 181.316 181.316 181.316 181.316 -0.01%
Oct 18, 2024 181.336 181.336 181.336 181.336 0.02%
Oct 17, 2024 181.291 181.291 181.291 181.291 -0.00%
Oct 16, 2024 181.297 181.297 181.297 181.297 0.02%
Oct 15, 2024 181.262 181.262 181.262 181.262 0.03%
Highest: 181.604 Lowest: 181.262 Difference: 0.342 Average: 181.419 Change %: 0.216
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