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Asn Milieu & Waterfonds R (0P00000EMC)

Amsterdam

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49.421 -0.500 -1.00%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270233

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.38M

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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 %
Dec 19, 2024	49.421	49.421	49.421	49.421	-1.00%
Dec 18, 2024	49.921	49.921	49.921	49.921	-1.47%
Dec 17, 2024	50.667	50.667	50.667	50.667	-0.63%
Dec 16, 2024	50.990	50.990	50.990	50.990	-0.22%
Dec 13, 2024	51.101	51.101	51.101	51.101	-1.05%
Dec 12, 2024	51.645	51.645	51.645	51.645	-0.33%
Dec 11, 2024	51.816	51.816	51.816	51.816	0.61%
Dec 10, 2024	51.501	51.501	51.501	51.501	-0.06%
Dec 09, 2024	51.530	51.530	51.530	51.530	-0.23%
Dec 06, 2024	51.651	51.651	51.651	51.651	0.20%
Dec 05, 2024	51.549	51.549	51.549	51.549	-0.60%
Dec 04, 2024	51.862	51.862	51.862	51.862	0.03%
Dec 03, 2024	51.844	51.844	51.844	51.844	0.23%
Dec 02, 2024	51.724	51.724	51.724	51.724	0.70%
Nov 29, 2024	51.367	51.367	51.367	51.367	0.08%
Nov 28, 2024	51.327	51.327	51.327	51.327	0.99%
Nov 27, 2024	50.823	50.823	50.823	50.823	-0.44%
Nov 26, 2024	51.045	51.045	51.045	51.045	-1.16%
Nov 25, 2024	51.643	51.643	51.643	51.643	0.51%

Highest: 51.862

Lowest: 49.421

Difference: 2.441

Average: 51.233

Change %: -3.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Milieu & Wate.	49.421	-0.500	-1.00%