Santander Corporate Coupon AD (0P0000K8Y3) - Historical data, historical prices

opens in 21h 57m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.75 -0.28%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.75 -0.28%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.75 -0.28%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.75 -0.28%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

94.68430 USD

0.0621

0.07%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

94.62220

Access this mutual fund data via API

Santander Corporate Coupon AD

94.68

0.06

0.07%

Historical data

Prices

Date	Close
Apr 01, 2026	94.68
Mar 31, 2026	94.62
Mar 30, 2026	94.47
Mar 27, 2026	94.26
Mar 26, 2026	94.23
Mar 25, 2026	94.51
Mar 24, 2026	94.42
Mar 23, 2026	94.50
Mar 20, 2026	94.35
Mar 19, 2026	94.59
Mar 18, 2026	94.70
Mar 17, 2026	94.86
Mar 16, 2026	94.77
Mar 13, 2026	94.64
Mar 12, 2026	94.68
Mar 11, 2026	94.96
Mar 10, 2026	95.20
Mar 09, 2026	95.25
Mar 06, 2026	95.22
Mar 05, 2026	95.22

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