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Santander Go Short Duration Dollar A (0P00000AVF)

Luxembourg

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168.037 +0.056 +0.03%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067474261

Asset Class: Bond

Morningstar Rating:
Total Assets: 635.03M

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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 %
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%
Jul 10, 2025	167.887	167.887	167.887	167.873	0.01%
Jul 09, 2025	167.873	167.873	167.873	167.828	0.03%
Jul 08, 2025	167.828	167.828	167.828	167.828	-0.00%
Jul 07, 2025	167.829	167.829	167.829	167.779	0.03%
Jul 03, 2025	167.779	167.779	167.779	167.779	-0.04%
Jul 02, 2025	167.839	167.839	167.839	167.815	0.01%
Jul 01, 2025	167.815	167.815	167.827	167.815	-0.01%
Jun 30, 2025	167.827	167.827	167.827	167.827	0.05%
Jun 27, 2025	167.742	167.742	167.742	167.742	0.00%
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%

Highest: 168.037

Lowest: 167.435

Difference: 0.602

Average: 167.808

Change %: 0.360

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