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Santander Go Short Duration Dollar A (0P00000AVF)

Luxembourg

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167.739 +0.051 +0.03%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067474261

Asset Class: Bond

Morningstar Rating:
Total Assets: 641.59M

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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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	167.739	167.739	167.739	167.739	0.03%
Jun 25, 2025	167.688	167.688	167.688	167.657	0.02%
Jun 24, 2025	167.657	167.657	167.657	167.657	0.08%
Jun 20, 2025	167.518	167.518	167.518	167.518	0.04%
Jun 18, 2025	167.452	167.452	167.452	167.435	0.01%
Jun 17, 2025	167.435	167.435	167.435	167.435	0.02%
Jun 16, 2025	167.401	167.401	167.401	167.367	0.02%
Jun 13, 2025	167.367	167.367	167.386	167.367	-0.01%
Jun 12, 2025	167.386	167.386	167.386	167.386	0.03%
Jun 11, 2025	167.342	167.342	167.342	167.342	0.04%
Jun 10, 2025	167.270	167.270	167.270	167.270	0.05%
Jun 06, 2025	167.185	167.185	167.185	167.185	-0.03%
Jun 05, 2025	167.236	167.236	167.263	167.236	-0.02%
Jun 04, 2025	167.263	167.263	167.263	167.263	0.05%
Jun 03, 2025	167.180	167.180	167.180	167.170	0.01%
Jun 02, 2025	167.170	167.170	167.170	167.152	0.01%
May 30, 2025	167.152	167.152	167.152	167.152	0.07%
May 28, 2025	167.042	167.042	167.042	167.042	-0.00%
May 27, 2025	167.048	167.048	167.048	166.953	0.04%

Highest: 167.739

Lowest: 166.953

Difference: 0.786

Average: 167.344

Change %: 0.457

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