CNL Capital EKES-AIFM historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-05-21 | 7.900 | 7.950 | 7.850 | 7.900 | 7.392 | 327 |
| 2024-05-20 | 7.950 | 7.950 | 7.800 | 7.900 | 7.392 | 850 |
| 2024-05-17 | 8.000 | 8.050 | 7.900 | 8.000 | 7.485 | 850 |
| 2024-05-16 | 8.300 | 8.300 | 7.850 | 7.950 | 7.439 | 16,234 |
| 2024-05-15 | 8.100 | 8.600 | 8.000 | 8.350 | 7.813 | 2,094 |
| 2024-05-14 | 8.100 | 8.200 | 8.100 | 8.100 | 7.579 | 700 |
| 2024-05-13 | 8.150 | 8.150 | 7.900 | 8.050 | 7.532 | 1,980 |
| 2024-05-10 | 8.100 | 8.150 | 8.100 | 8.150 | 7.626 | 300 |
| 2024-05-09 | 8.000 | 8.150 | 8.000 | 8.050 | 7.532 | 460 |
| 2024-05-08 | 7.950 | 8.050 | 7.950 | 8.000 | 7.485 | 408 |
| 2024-05-02 | 7.800 | 7.900 | 7.750 | 7.900 | 7.392 | 1,258 |
| 2024-04-30 | 8.000 | 8.000 | 7.850 | 7.850 | 7.345 | 3,584 |
| 2024-04-29 | 8.250 | 8.400 | 7.850 | 7.950 | 7.439 | 6,179 |
| 2024-04-26 | 7.900 | 8.450 | 7.800 | 8.250 | 7.719 | 8,486 |
| 2024-04-25 | 7.050 | 7.900 | 7.050 | 7.900 | 7.392 | 4,132 |
| 2024-04-24 | 6.750 | 6.950 | 6.650 | 6.950 | 6.503 | 1,489 |
| 2024-04-23 | 6.800 | 6.800 | 6.650 | 6.750 | 6.316 | 1,815 |
| 2024-04-22 | 6.800 | 6.850 | 6.750 | 6.750 | 6.316 | 1,110 |
| 2024-04-19 | 6.700 | 6.700 | 6.700 | 6.700 | 6.269 | 130 |
| 2024-04-18 | 6.800 | 6.850 | 6.700 | 6.750 | 6.316 | 830 |
| 2024-04-17 | 6.850 | 6.850 | 6.800 | 6.850 | 6.409 | 360 |
| 2024-04-16 | 6.950 | 6.950 | 6.900 | 6.900 | 6.456 | 230 |
| 2024-04-15 | 6.900 | 6.950 | 6.850 | 6.900 | 6.456 | 290 |
| 2024-04-12 | 6.900 | 6.900 | 6.850 | 6.900 | 6.456 | 443 |
| 2024-04-11 | 7.050 | 7.050 | 6.850 | 6.850 | 6.409 | 1,735 |
| 2024-04-10 | 7.200 | 7.250 | 7.000 | 7.000 | 6.550 | 1,675 |
| 2024-04-09 | 7.350 | 7.350 | 7.200 | 7.200 | 6.737 | 600 |
| 2024-04-08 | 7.350 | 7.350 | 7.350 | 7.350 | 6.877 | 15 |
| 2024-04-05 | 7.450 | 7.450 | 7.200 | 7.300 | 6.830 | 394 |
| 2024-04-04 | 7.400 | 7.500 | 7.400 | 7.500 | 7.018 | 174 |
| 2024-04-03 | 7.500 | 7.500 | 7.400 | 7.450 | 6.971 | 85 |
| 2024-04-02 | 7.500 | 7.500 | 7.500 | 7.500 | 7.018 | 97 |
| 2024-03-28 | 7.450 | 7.500 | 7.400 | 7.450 | 6.971 | 541 |
| 2024-03-27 | 7.550 | 7.600 | 7.500 | 7.500 | 7.018 | 300 |
| 2024-03-26 | 7.600 | 7.600 | 7.550 | 7.550 | 7.064 | 105 |
| 2024-03-22 | 7.600 | 7.600 | 7.600 | 7.600 | 7.111 | 215 |
| 2024-03-21 | 7.650 | 7.650 | 7.650 | 7.650 | 7.158 | 5 |
| 2024-03-20 | 7.650 | 7.650 | 7.650 | 7.650 | 7.158 | 10 |
| 2024-03-19 | 7.700 | 7.700 | 7.550 | 7.650 | 7.158 | 310 |
| 2024-03-15 | 7.700 | 7.750 | 7.700 | 7.750 | 7.251 | 30 |
| 2024-03-14 | 7.700 | 7.700 | 7.650 | 7.700 | 7.205 | 335 |
| 2024-03-13 | 7.650 | 7.650 | 7.550 | 7.650 | 7.158 | 614 |
| 2024-03-12 | 7.700 | 7.700 | 7.600 | 7.700 | 7.205 | 142 |
| 2024-03-11 | 7.750 | 7.750 | 7.700 | 7.750 | 7.251 | 120 |
| 2024-03-08 | 7.800 | 7.800 | 7.800 | 7.800 | 7.298 | 0 |
| 2024-03-07 | 7.750 | 7.800 | 7.750 | 7.800 | 7.298 | 970 |
| 2024-03-06 | 7.700 | 7.700 | 7.700 | 7.700 | 7.205 | 120 |
| 2024-03-05 | 7.750 | 7.750 | 7.750 | 7.750 | 7.251 | 5 |
| 2024-03-04 | 7.700 | 7.900 | 7.700 | 7.750 | 7.251 | 2,214 |
| 2024-03-01 | 7.800 | 7.800 | 7.500 | 7.650 | 7.158 | 1,732 |
| 2024-02-29 | 7.850 | 7.850 | 7.850 | 7.850 | 7.345 | 100 |
| 2024-02-28 | 7.700 | 7.800 | 7.700 | 7.800 | 7.298 | 145 |
| 2024-02-27 | 7.800 | 7.850 | 7.800 | 7.800 | 7.298 | 35 |
| 2024-02-26 | 7.850 | 7.850 | 7.800 | 7.850 | 7.345 | 1,035 |
| 2024-02-23 | 7.800 | 7.850 | 7.750 | 7.800 | 7.298 | 313 |
| 2024-02-22 | 7.800 | 7.800 | 7.800 | 7.800 | 7.298 | 150 |
| 2024-02-21 | 7.800 | 7.800 | 7.800 | 7.800 | 7.298 | 80 |
| 2024-02-20 | 7.800 | 7.850 | 7.750 | 7.750 | 7.251 | 110 |
| 2024-02-19 | 7.800 | 7.850 | 7.800 | 7.800 | 7.298 | 200 |
| 2024-02-16 | 7.950 | 7.950 | 7.850 | 7.850 | 7.345 | 388 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2022-05-24 | 0.1500 EUR |
| 2021-12-02 | 0.1500 EUR |
| 2020-07-16 | 0.1500 EUR |
| 2019-10-10 | 0.2000 EUR |
| 2019-05-14 | 0.1300 EUR |
Open, high, low and close are as traded (EUR). Adjusted close accounts for splits and dividends. Educational only, not financial advice.