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Seb Index Linked Bond Fund Sek D (0P00000LJN)

Luxembourg

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13.595 +0.032 +0.24%

16/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0055809197

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.38M

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0P00000LJN Historical Data

Get free historical data for 0P00000LJN fund. You'll find the end of day price of the Seb Index Linked Bond Fund Sek D 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 %
May 16, 2025	13.595	13.595	13.595	13.595	0.24%
May 15, 2025	13.563	13.563	13.563	13.563	0.10%
May 14, 2025	13.549	13.549	13.549	13.549	0.02%
May 13, 2025	13.546	13.546	13.559	13.546	-0.10%
May 12, 2025	13.559	13.559	13.559	13.559	-0.51%
May 08, 2025	13.629	13.629	13.633	13.629	-0.03%
May 07, 2025	13.633	13.633	13.633	13.624	0.07%
May 06, 2025	13.624	13.624	13.624	13.624	-0.11%
May 05, 2025	13.639	13.639	13.646	13.639	-0.05%
May 02, 2025	13.646	13.646	13.646	13.646	-0.13%
Apr 29, 2025	13.664	13.664	13.664	13.654	0.07%
Apr 28, 2025	13.654	13.654	13.654	13.654	-0.13%
Apr 25, 2025	13.672	13.672	13.687	13.672	-0.11%
Apr 24, 2025	13.687	13.687	13.687	13.668	0.14%
Apr 23, 2025	13.668	13.668	13.704	13.668	-0.26%
Apr 22, 2025	13.704	13.704	13.704	13.704	0.09%
Apr 16, 2025	13.692	13.692	13.692	13.686	0.04%
Apr 15, 2025	13.686	13.686	13.699	13.686	-0.09%
Apr 14, 2025	13.699	13.699	13.699	13.699	-0.05%
Apr 11, 2025	13.706	13.706	13.706	13.706	0.39%

Highest: 13.706

Lowest: 13.546

Difference: 0.160

Average: 13.641

Change %: -0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
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