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Santander Go Short Duration Dollar A (0P00000AVF)

Luxembourg

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160.524 +0.050 +0.03%

24/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 611.57M

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU0067474261

Asset Class: Bond

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2024	160.524	160.524	160.524	160.524	0.03%
Jun 21, 2024	160.477	160.477	160.477	160.477	0.02%
Jun 20, 2024	160.443	160.443	160.443	160.443	0.01%
Jun 18, 2024	160.424	160.424	160.424	160.424	0.03%
Jun 17, 2024	160.368	160.368	160.368	160.368	-0.00%
Jun 14, 2024	160.374	160.374	160.374	160.374	0.02%
Jun 13, 2024	160.346	160.346	160.346	160.346	0.04%
Jun 12, 2024	160.279	160.279	160.279	160.279	0.04%
Jun 11, 2024	160.222	160.222	160.222	160.222	0.03%
Jun 10, 2024	160.174	160.174	160.174	160.174	0.03%
Jun 07, 2024	160.124	160.124	160.124	160.124	-0.04%
Jun 06, 2024	160.191	160.191	160.191	160.191	0.01%
Jun 05, 2024	160.177	160.177	160.177	160.177	0.03%
Jun 04, 2024	160.131	160.131	160.131	160.131	0.03%
Jun 03, 2024	160.086	160.086	160.086	160.086	0.06%
May 31, 2024	159.995	159.995	159.995	159.995	0.04%
May 30, 2024	159.925	159.925	159.925	159.925	0.03%
May 29, 2024	159.878	159.878	159.878	159.878	0.00%
May 28, 2024	159.872	159.872	159.872	159.872	0.03%

Highest: 160.524

Lowest: 159.872

Difference: 0.652

Average: 160.211

Change %: 0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Short D.	160.524	+0.050	+0.03%