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Santander Go Short Duration Dollar A (0P00000AVF)

Luxembourg

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165.877 -0.040 -0.02%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 649.22M

Type: Fund

Market: Luxembourg

ISIN: LU0067474261

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	165.877	165.877	165.877	165.877	-0.02%
Mar 10, 2025	165.916	165.916	165.916	165.916	0.06%
Mar 07, 2025	165.813	165.813	165.813	165.813	-0.01%
Mar 06, 2025	165.823	165.823	165.823	165.823	0.03%
Mar 05, 2025	165.780	165.780	165.780	165.780	-0.02%
Mar 04, 2025	165.805	165.805	165.805	165.805	0.02%
Mar 03, 2025	165.777	165.777	165.777	165.777	0.05%
Feb 28, 2025	165.693	165.693	165.693	165.693	0.04%
Feb 27, 2025	165.621	165.621	165.621	165.621	0.01%
Feb 26, 2025	165.598	165.598	165.598	165.598	0.01%
Feb 25, 2025	165.577	165.577	165.577	165.577	0.04%
Feb 24, 2025	165.518	165.518	165.518	165.518	0.04%
Feb 21, 2025	165.457	165.457	165.457	165.457	0.05%
Feb 20, 2025	165.375	165.375	165.375	165.375	0.01%
Feb 19, 2025	165.356	165.356	165.356	165.356	0.02%
Feb 18, 2025	165.318	165.318	165.318	165.318	0.02%
Feb 14, 2025	165.286	165.286	165.286	165.286	0.04%
Feb 13, 2025	165.220	165.220	165.220	165.220	0.04%
Feb 12, 2025	165.160	165.160	165.160	165.160	-0.02%

Highest: 165.916

Lowest: 165.160

Difference: 0.757

Average: 165.577

Change %: 0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Short D.	165.877	-0.040	-0.02%