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Asn Milieu & Waterfonds R (0P00000EMC)

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50.432 -0.080    -0.16%
22/01 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  ASN Bank NV
ISIN:  NL0014270233 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 848.97M
ASN Milieu & Waterfonds Inc 50.432 -0.080 -0.16%

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:
12/24/2024 - 01/24/2025
 
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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