BND Wereld Indexfonds C Hedged (0P0001CFOQ) - Historical data, dividends

United States

opens in 1d 21h 6m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,322.73 0.68%
EUR/USD 1.18 0.00%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,322.73 0.68%
EUR/USD 1.18 0.00%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,322.73 0.68%
EUR/USD 1.18 0.00%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,322.73 0.68%
EUR/USD 1.18 0.00%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

39.92192 EUR

0.564

1.43%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

39.35797

Access this mutual fund data via API

BND Wereld Indexfonds C Hedged

39.92

0.56

1.43%

Historical data

Dividends

Date	Amount
May 22, 2025	0.509192
May 09, 2024	0.457191
May 18, 2023	0.25834

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.