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Santander Go Short Duration Dollar A (0P00000AVF)

Luxembourg

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167.180 +0.010 +0.01%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067474261

Asset Class: Bond

Morningstar Rating:
Total Assets: 639.89M

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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 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%
May 23, 2025	166.975	166.975	166.975	166.975	0.01%
May 22, 2025	166.953	166.953	166.953	166.953	0.01%
May 21, 2025	166.929	166.929	166.946	166.929	-0.01%
May 20, 2025	166.946	166.946	166.946	166.928	0.01%
May 19, 2025	166.928	166.928	166.928	166.864	0.04%
May 16, 2025	166.864	166.864	166.864	166.859	0.00%
May 15, 2025	166.859	166.859	166.859	166.777	0.05%
May 14, 2025	166.777	166.777	166.782	166.777	-0.00%
May 13, 2025	166.782	166.782	166.782	166.782	0.01%
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%

Highest: 167.180

Lowest: 151.798

Difference: 15.382

Average: 166.129

Change %: 0.291

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