ASN Milieu & Waterfonds (ASNML) - Historical data, dividends

opens in 19h 4m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.32 -0.35%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.44 -0.08%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.32 -0.35%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.44 -0.08%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.32 -0.35%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.44 -0.08%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.32 -0.35%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.44 -0.08%
XPT/USD 1,003.20 0.33%

51.074181 EUR

0.7497

1.49%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

50.32445

Access this mutual fund data via API

ASN Milieu & Waterfonds

51.07

0.75

1.49%

Historical data

Dividends

Date	Amount
Apr 30, 2025	0.95
May 02, 2024	0.55
May 03, 2023	0.6

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.