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Asn Milieu & Waterfonds R (0P00000EMC)

Amsterdam

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50.182 +0.402 +0.81%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270233

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.21M

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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 %
Aug 07, 2025	50.182	50.182	50.182	50.182	0.81%
Aug 06, 2025	49.780	49.780	49.780	49.780	-1.16%
Aug 05, 2025	50.365	50.365	50.365	50.365	0.29%
Aug 04, 2025	50.220	50.220	50.220	50.220	0.83%
Aug 01, 2025	49.808	49.808	49.808	49.808	-1.37%
Jul 31, 2025	50.499	50.499	50.499	50.499	-0.45%
Jul 30, 2025	50.728	50.728	50.728	50.728	0.82%
Jul 29, 2025	50.313	50.313	50.313	50.313	0.34%
Jul 28, 2025	50.143	50.143	50.143	50.143	0.36%
Jul 25, 2025	49.965	49.965	49.965	49.965	0.30%
Jul 24, 2025	49.813	49.813	49.813	49.813	-0.39%
Jul 23, 2025	50.006	50.006	50.006	50.006	0.61%
Jul 22, 2025	49.702	49.702	49.702	49.702	0.22%
Jul 21, 2025	49.595	49.595	49.595	49.595	-0.23%
Jul 18, 2025	49.711	49.711	49.711	49.711	-0.10%
Jul 17, 2025	49.759	49.759	49.759	49.759	1.16%
Jul 16, 2025	49.186	49.186	49.186	49.186	0.00%
Jul 15, 2025	49.186	49.186	49.186	49.186	0.39%
Jul 14, 2025	48.995	48.995	48.995	48.995	-0.35%
Jul 11, 2025	49.168	49.168	49.168	49.168	-0.85%
Jul 10, 2025	49.590	49.590	49.590	49.590	0.72%
Jul 09, 2025	49.233	49.233	49.233	49.233	0.34%

Highest: 50.728

Lowest: 48.995

Difference: 1.733

Average: 49.816

Change %: 2.275

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