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Santander Go Short Duration Dollar A (0P00000AVF)

Luxembourg

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166.759 +0.001 +0.00%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067474261

Asset Class: Bond

Morningstar Rating:
Total Assets: 632.5M

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0P00000AVF Historical Data

Get free historical data for 0P00000AVF fund. You'll find the end of day price of the Santander Go Short Duration Dollar A 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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Download Data

Date	Price	Open	High	Low	Change %
May 12, 2025	166.759	166.759	166.759	166.758	0.00%
May 08, 2025	166.758	166.758	166.758	166.758	9.86%
May 07, 2025	151.798	166.809	166.809	151.798	-8.99%
May 06, 2025	166.792	166.792	166.792	166.732	0.04%
May 05, 2025	166.732	166.732	166.732	166.695	0.02%
May 02, 2025	166.695	166.695	166.695	166.695	-0.06%
Apr 30, 2025	166.796	166.796	166.796	166.796	0.03%
Apr 29, 2025	166.741	166.741	166.741	166.707	0.02%
Apr 28, 2025	166.707	166.707	166.707	166.707	0.07%
Apr 25, 2025	166.585	166.585	166.585	166.585	0.03%
Apr 24, 2025	166.527	166.527	166.527	166.399	0.08%
Apr 23, 2025	166.399	166.399	166.458	166.399	-0.04%
Apr 22, 2025	166.458	166.458	166.458	166.458	0.05%
Apr 17, 2025	166.373	166.373	166.373	166.373	0.01%
Apr 16, 2025	166.363	166.363	166.363	166.363	0.04%
Apr 15, 2025	166.289	166.289	166.289	166.289	0.02%
Apr 14, 2025	166.258	166.258	166.258	166.126	0.08%
Apr 11, 2025	166.126	166.126	166.126	166.126	-0.04%
Apr 10, 2025	166.198	166.198	166.198	166.130	0.04%
Apr 09, 2025	166.130	166.130	166.344	166.130	-0.13%

Highest: 166.809

Lowest: 151.798

Difference: 15.012

Average: 165.774

Change %: 0.249

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Recent Quotes

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