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Asn Milieu & Waterfonds R (0P00000EMC)

Amsterdam

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48.309 -0.340 -0.70%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270233

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.32M

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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 %
Jun 12, 2025	48.309	48.309	48.309	48.309	-0.70%
Jun 11, 2025	48.649	48.649	48.649	48.649	-0.49%
Jun 10, 2025	48.890	48.890	48.890	48.890	0.62%
Jun 09, 2025	48.588	48.588	48.588	48.588	0.08%
Jun 06, 2025	48.548	48.548	48.548	48.548	0.84%
Jun 05, 2025	48.142	48.142	48.142	48.142	-0.08%
Jun 04, 2025	48.180	48.180	48.180	48.180	0.33%
Jun 03, 2025	48.022	48.022	48.022	48.022	0.91%
Jun 02, 2025	47.587	47.587	47.587	47.587	-0.85%
May 30, 2025	47.994	47.994	47.994	47.994	-0.11%
May 29, 2025	48.049	48.049	48.049	48.049	0.23%
May 28, 2025	47.938	47.938	47.938	47.938	-0.59%
May 27, 2025	48.223	48.223	48.223	48.223	1.48%
May 26, 2025	47.521	47.521	47.521	47.521	0.30%
May 23, 2025	47.379	47.379	47.379	47.379	-0.72%
May 22, 2025	47.721	47.721	47.721	47.721	-0.08%
May 21, 2025	47.760	47.760	47.760	47.760	-1.50%
May 20, 2025	48.489	48.489	48.489	48.489	0.22%
May 19, 2025	48.385	48.385	48.385	48.385	-0.55%
May 16, 2025	48.655	48.655	48.655	48.655	0.71%
May 15, 2025	48.313	48.313	48.313	48.313	0.23%
May 14, 2025	48.204	48.204	48.204	48.204	-0.46%
May 13, 2025	48.429	48.429	48.429	48.429	0.40%

Highest: 48.890

Lowest: 47.379

Difference: 1.510

Average: 48.173

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Milieu & Wate.	48.309	-0.340	-0.70%