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Asn Milieu & Waterfonds R (0P00000EMC)

Amsterdam

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50.432 -0.080 -0.16%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 848.97M

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270233

Asset Class: Equity

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Holdings

0P00000EMC Historical Data

Get free historical data for 0P00000EMC fund. You'll find the end of day price of the Asn Milieu & Waterfonds R 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 %
Jan 22, 2025	50.432	50.432	50.432	50.432	-0.16%
Jan 21, 2025	50.515	50.515	50.515	50.515	0.68%
Jan 20, 2025	50.175	50.175	50.175	50.175	-0.37%
Jan 17, 2025	50.364	50.364	50.364	50.364	0.67%
Jan 16, 2025	50.029	50.029	50.029	50.029	0.81%
Jan 15, 2025	49.625	49.625	49.625	49.625	1.12%
Jan 14, 2025	49.078	49.078	49.078	49.078	-0.44%
Jan 13, 2025	49.296	49.296	49.296	49.296	-0.74%
Jan 09, 2025	49.664	49.664	49.664	49.664	-0.29%
Jan 08, 2025	49.806	49.806	49.806	49.806	-0.46%
Jan 07, 2025	50.035	50.035	50.035	50.035	0.09%
Jan 06, 2025	49.989	49.989	49.989	49.989	-0.88%
Jan 22, 2025	50.432	50.432	50.432	50.432	-0.16%
Jan 21, 2025	50.515	50.515	50.515	50.515	0.68%
Jan 20, 2025	50.175	50.175	50.175	50.175	-0.37%
Jan 17, 2025	50.364	50.364	50.364	50.364	0.67%
Jan 16, 2025	50.029	50.029	50.029	50.029	0.81%
Jan 15, 2025	49.625	49.625	49.625	49.625	1.12%
Jan 14, 2025	49.078	49.078	49.078	49.078	-0.44%
Jan 13, 2025	49.296	49.296	49.296	49.296	-0.74%
Jan 09, 2025	49.664	49.664	49.664	49.664	-0.29%
Jan 08, 2025	49.806	49.806	49.806	49.806	-0.46%
Jan 07, 2025	50.035	50.035	50.035	50.035	0.09%
Jan 06, 2025	49.989	49.989	49.989	49.989	-0.36%
Jan 03, 2025	50.169	50.169	50.169	50.169	0.14%
Jan 02, 2025	50.100	50.100	50.100	50.100	0.39%
Dec 31, 2024	49.905	49.905	49.905	49.905	0.37%
Dec 30, 2024	49.720	49.720	49.720	49.720	-0.28%
Dec 27, 2024	49.859	49.859	49.859	49.859	-0.40%
Dec 24, 2024	50.056	50.056	50.056	50.056	0.45%

Highest: 50.515

Lowest: 49.078

Difference: 1.438

Average: 49.927

Change %: 1.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Milieu & Wate.	50.432	-0.080	-0.16%