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Seb Index Linked Bond Fund Sek D (0P00000LJN)

Luxembourg

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13.111 +0.006 +0.05%

17/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0055809197

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 %
Oct 17, 2025	13.111	13.111	13.111	13.111	0.05%
Oct 16, 2025	13.105	13.105	13.112	13.105	-0.05%
Oct 15, 2025	13.112	13.112	13.112	13.108	0.03%
Oct 14, 2025	13.108	13.108	13.108	13.108	0.21%
Oct 13, 2025	13.081	13.081	13.081	13.081	0.21%
Oct 10, 2025	13.054	13.054	13.054	13.044	0.08%
Oct 09, 2025	13.044	13.044	13.044	13.044	-0.08%
Oct 08, 2025	13.055	13.055	13.055	13.039	0.12%
Oct 07, 2025	13.039	13.039	13.039	13.039	-0.08%
Oct 06, 2025	13.050	13.050	13.050	13.050	-0.05%
Oct 03, 2025	13.057	13.057	13.057	13.052	0.04%
Oct 02, 2025	13.052	13.052	13.071	13.052	-0.15%
Oct 01, 2025	13.071	13.071	13.071	13.064	0.05%
Sep 30, 2025	13.064	13.064	13.064	13.063	0.01%
Sep 29, 2025	13.063	13.063	13.063	13.044	0.15%
Sep 26, 2025	13.044	13.044	13.044	13.044	0.02%
Sep 25, 2025	13.041	13.041	13.061	13.041	-0.15%
Sep 24, 2025	13.061	13.061	13.061	13.057	0.03%
Sep 23, 2025	13.057	13.057	13.057	13.057	-0.07%
Sep 22, 2025	13.066	13.066	13.074	13.066	-0.06%
Sep 19, 2025	13.074	13.074	13.074	13.074	-0.17%
Sep 18, 2025	13.096	13.096	13.096	13.096	-0.22%

Highest: 13.112

Lowest: 13.039

Difference: 0.073

Average: 13.068

Change %: -0.107

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