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Asn Milieu & Waterfonds R (0P00000EMC)

Amsterdam

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46.163 +0.128 +0.28%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 657.04M

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270233

Asset Class: Equity

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Overview
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Historical Data
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 %
Apr 02, 2025	46.163	46.163	46.163	46.163	0.28%
Apr 01, 2025	46.034	46.034	46.034	46.034	0.71%
Mar 31, 2025	45.710	45.710	45.710	45.710	-1.08%
Mar 28, 2025	46.210	46.210	46.210	46.210	-1.32%
Mar 27, 2025	46.827	46.827	46.827	46.827	-0.84%
Mar 26, 2025	47.226	47.226	47.226	47.226	-0.48%
Mar 25, 2025	47.454	47.454	47.454	47.454	0.18%
Mar 24, 2025	47.368	47.368	47.368	47.368	0.50%
Mar 21, 2025	47.134	47.134	47.134	47.134	-0.87%
Mar 20, 2025	47.547	47.547	47.547	47.547	-0.06%
Mar 19, 2025	47.576	47.576	47.576	47.576	0.51%
Mar 18, 2025	47.334	47.334	47.334	47.334	-0.16%
Mar 17, 2025	47.409	47.409	47.409	47.409	0.59%
Mar 14, 2025	47.133	47.133	47.133	47.133	1.56%
Mar 13, 2025	46.409	46.409	46.409	46.409	-0.24%
Mar 12, 2025	46.521	46.521	46.521	46.521	0.39%
Mar 11, 2025	46.342	46.342	46.342	46.342	-1.61%
Mar 10, 2025	47.102	47.102	47.102	47.102	-0.64%
Mar 07, 2025	47.404	47.404	47.404	47.404	0.18%
Mar 06, 2025	47.320	47.320	47.320	47.320	-0.62%
Mar 05, 2025	47.615	47.615	47.615	47.615	-0.76%
Mar 04, 2025	47.981	47.981	47.981	47.981	-1.33%
Mar 03, 2025	48.627	48.627	48.627	48.627	-1.64%

Highest: 48.627

Lowest: 45.710

Difference: 2.918

Average: 47.063

Change %: -6.622

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