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Santander Go Short Duration Dollar A (0P00000AVF)

Luxembourg

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168.527 -0.006 -0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067474261

Asset Class: Bond

Morningstar Rating:
Total Assets: 647.42M

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Historical Data
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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 %
Aug 08, 2025	168.527	168.527	168.533	168.527	-0.00%
Aug 07, 2025	168.533	168.533	168.533	168.522	0.01%
Aug 06, 2025	168.522	168.522	168.522	168.522	0.02%
Aug 05, 2025	168.485	168.485	168.485	168.485	-0.01%
Aug 04, 2025	168.501	168.501	168.501	168.458	0.03%
Aug 01, 2025	168.458	168.458	168.458	168.216	0.14%
Jul 31, 2025	168.216	168.216	168.216	168.194	0.01%
Jul 30, 2025	168.194	168.194	168.229	168.194	-0.02%
Jul 29, 2025	168.229	168.229	168.229	168.183	0.03%
Jul 28, 2025	168.183	168.183	168.183	168.135	0.03%
Jul 25, 2025	168.135	168.135	168.135	168.135	0.01%
Jul 24, 2025	168.110	168.110	168.111	168.110	-0.00%
Jul 23, 2025	168.111	168.111	168.128	168.111	-0.01%
Jul 22, 2025	168.128	168.128	168.128	168.094	0.02%
Jul 21, 2025	168.094	168.094	168.094	168.037	0.03%
Jul 18, 2025	168.037	168.037	168.037	167.981	0.03%
Jul 17, 2025	167.981	167.981	167.981	167.981	-0.00%
Jul 16, 2025	167.983	167.983	167.983	167.983	0.04%
Jul 15, 2025	167.914	167.914	167.914	167.887	0.02%
Jul 14, 2025	167.887	167.887	167.887	167.887	-0.00%
Jul 11, 2025	167.889	167.889	167.889	167.889	0.00%

Highest: 168.533

Lowest: 167.887

Difference: 0.646

Average: 168.196

Change %: 0.381

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