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

United States

opens in 9h 24m

005930 297,750.00 -1.57%
0700 458.60 -1.50%
2330 2,245.00 -0.44%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,652.74 1.92%
EUR/USD 1.15 0.06%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.53 -0.03%
XPT/USD 1,003.20 0.33%

005930 297,750.00 -1.57%
0700 458.60 -1.50%
2330 2,245.00 -0.44%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,652.74 1.92%
EUR/USD 1.15 0.06%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.53 -0.03%
XPT/USD 1,003.20 0.33%

005930 297,750.00 -1.57%
0700 458.60 -1.50%
2330 2,245.00 -0.44%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,652.74 1.92%
EUR/USD 1.15 0.06%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.53 -0.03%
XPT/USD 1,003.20 0.33%

005930 297,750.00 -1.57%
0700 458.60 -1.50%
2330 2,245.00 -0.44%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,652.74 1.92%
EUR/USD 1.15 0.06%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.53 -0.03%
XPT/USD 1,003.20 0.33%

39.84223 EUR

0.0841

0.21%

Last update Jun 9, 8:00 AM CEST

Market closed

Previous close

39.92637

Access this mutual fund data via API

BND Wereld Indexfonds C Hedged

39.84

0.08

0.21%

Historical data

Dividends

Date	Amount
Jun 04, 2026	0.520792
May 22, 2025	0.509192
May 09, 2024	0.457191
May 18, 2023	0.25834

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