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Asn Milieu & Waterfonds R (0P00000EMC)

Amsterdam

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50.602 +0.470 +0.93%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 854.81M

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270233

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	50.602	50.602	50.602	50.602	0.93%
Feb 12, 2025	50.135	50.135	50.135	50.135	-0.87%
Feb 11, 2025	50.572	50.572	50.572	50.572	-0.05%
Feb 10, 2025	50.596	50.596	50.596	50.596	0.73%
Feb 07, 2025	50.228	50.228	50.228	50.228	-0.47%
Feb 06, 2025	50.464	50.464	50.464	50.464	1.10%
Feb 05, 2025	49.917	49.917	49.917	49.917	0.45%
Feb 04, 2025	49.691	49.691	49.691	49.691	-0.53%
Feb 03, 2025	49.956	49.956	49.956	49.956	-1.01%
Jan 31, 2025	50.468	50.468	50.468	50.468	0.09%
Jan 30, 2025	50.425	50.425	50.425	50.425	1.27%
Jan 29, 2025	49.794	49.794	49.794	49.794	-0.04%
Jan 28, 2025	49.816	49.816	49.816	49.816	0.40%
Jan 27, 2025	49.618	49.618	49.618	49.618	-0.92%
Jan 24, 2025	50.078	50.078	50.078	50.078	-1.23%
Jan 23, 2025	50.700	50.700	50.700	50.700	0.53%
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%

Highest: 50.700

Lowest: 49.618

Difference: 1.082

Average: 50.218

Change %: 1.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Milieu & Wate.	50.602	+0.470	+0.93%