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Asn Milieu & Waterfonds R (0P00000EMC)

Amsterdam

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50.110 +0.059 +0.12%

08/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270233

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.04M

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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 %
Sep 08, 2025	50.110	50.110	50.110	50.110	0.12%
Sep 05, 2025	50.050	50.050	50.050	50.050	0.57%
Sep 04, 2025	49.768	49.768	49.768	49.768	1.29%
Sep 03, 2025	49.136	49.136	49.136	49.136	-0.10%
Sep 02, 2025	49.186	49.186	49.186	49.186	-1.32%
Sep 01, 2025	49.844	49.844	49.844	49.844	-0.37%
Aug 29, 2025	50.029	50.029	50.029	50.029	-0.99%
Aug 28, 2025	50.532	50.532	50.532	50.532	-0.42%
Aug 27, 2025	50.747	50.747	50.747	50.747	0.63%
Aug 26, 2025	50.428	50.428	50.428	50.428	0.23%
Aug 25, 2025	50.314	50.314	50.314	50.314	-0.56%
Aug 22, 2025	50.595	50.595	50.595	50.595	1.09%
Aug 21, 2025	50.051	50.051	50.051	50.051	-0.10%
Aug 20, 2025	50.100	50.100	50.100	50.100	-0.68%
Aug 19, 2025	50.441	50.441	50.441	50.441	0.20%
Aug 18, 2025	50.342	50.342	50.342	50.342	0.55%
Aug 15, 2025	50.065	50.065	50.065	50.065	-0.78%
Aug 14, 2025	50.457	50.457	50.457	50.457	-0.37%
Aug 13, 2025	50.644	50.644	50.644	50.644	0.52%
Aug 12, 2025	50.384	50.384	50.384	50.384	0.71%
Aug 11, 2025	50.029	50.029	50.029	50.029	0.00%

Highest: 50.747

Lowest: 49.136

Difference: 1.611

Average: 50.155

Change %: 0.165

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