CNL Capital EKES-AIFM historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-02-15 | 8.000 | 8.000 | 7.950 | 8.000 | 7.485 | 300 |
| 2024-02-14 | 8.000 | 8.000 | 8.000 | 8.000 | 7.485 | 0 |
| 2024-02-13 | 7.950 | 8.200 | 7.950 | 8.000 | 7.485 | 769 |
| 2024-02-12 | 8.350 | 8.350 | 8.000 | 8.000 | 7.485 | 2,220 |
| 2024-02-09 | 8.400 | 8.450 | 8.300 | 8.400 | 7.860 | 541 |
| 2024-02-08 | 7.800 | 8.500 | 7.800 | 8.350 | 7.813 | 3,025 |
| 2024-02-07 | 7.850 | 7.850 | 7.700 | 7.800 | 7.298 | 195 |
| 2024-02-06 | 7.900 | 7.900 | 7.900 | 7.900 | 7.392 | 15 |
| 2024-02-05 | 7.950 | 7.950 | 7.650 | 7.850 | 7.345 | 740 |
| 2024-02-02 | 7.900 | 7.900 | 7.900 | 7.900 | 7.392 | 26 |
| 2024-02-01 | 7.900 | 7.900 | 7.900 | 7.900 | 7.392 | 0 |
| 2024-01-31 | 7.850 | 7.900 | 7.850 | 7.900 | 7.392 | 130 |
| 2024-01-30 | 7.900 | 7.900 | 7.800 | 7.800 | 7.298 | 509 |
| 2024-01-29 | 8.000 | 8.000 | 8.000 | 8.000 | 7.485 | 100 |
| 2024-01-26 | 8.050 | 8.400 | 8.000 | 8.000 | 7.485 | 2,300 |
| 2024-01-25 | 7.950 | 8.050 | 7.950 | 8.000 | 7.485 | 106 |
| 2024-01-24 | 8.250 | 8.300 | 7.900 | 7.950 | 7.439 | 2,053 |
| 2024-01-23 | 8.500 | 8.500 | 8.200 | 8.250 | 7.719 | 527 |
| 2024-01-22 | 8.700 | 8.900 | 8.300 | 8.650 | 8.094 | 1,510 |
| 2024-01-19 | 9.000 | 9.000 | 8.500 | 8.750 | 8.187 | 2,650 |
| 2024-01-18 | 8.600 | 9.000 | 8.550 | 9.000 | 8.421 | 718 |
| 2024-01-17 | 8.500 | 8.800 | 8.500 | 8.550 | 8.000 | 1,400 |
| 2024-01-16 | 8.600 | 8.700 | 8.500 | 8.600 | 8.047 | 837 |
| 2024-01-15 | 8.150 | 8.800 | 8.150 | 8.600 | 8.047 | 1,447 |
| 2024-01-12 | 8.000 | 8.450 | 8.000 | 8.200 | 7.672 | 2,238 |
| 2024-01-11 | 7.600 | 8.100 | 7.550 | 8.100 | 7.579 | 759 |
| 2024-01-10 | 7.650 | 7.650 | 7.650 | 7.650 | 7.158 | 0 |
| 2024-01-09 | 7.650 | 7.650 | 7.650 | 7.650 | 7.158 | 110 |
| 2024-01-08 | 7.700 | 7.700 | 7.700 | 7.700 | 7.205 | 11 |
| 2024-01-05 | 7.750 | 7.750 | 7.750 | 7.750 | 7.251 | 10 |
| 2024-01-04 | 7.800 | 7.850 | 7.800 | 7.800 | 7.298 | 427 |
| 2024-01-03 | 7.850 | 8.000 | 7.750 | 7.850 | 7.345 | 1,630 |
| 2024-01-02 | 7.600 | 8.100 | 7.600 | 7.850 | 7.345 | 971 |
| 2023-12-29 | 7.300 | 7.550 | 7.300 | 7.550 | 7.064 | 1,744 |
| 2023-12-28 | 7.300 | 7.300 | 7.200 | 7.200 | 6.737 | 176 |
| 2023-12-27 | 7.250 | 7.250 | 7.250 | 7.250 | 6.784 | 2 |
| 2023-12-22 | 7.150 | 7.150 | 7.150 | 7.150 | 6.690 | 0 |
| 2023-12-21 | 7.150 | 7.150 | 7.150 | 7.150 | 6.690 | 100 |
| 2023-12-20 | 7.200 | 7.250 | 7.150 | 7.150 | 6.690 | 865 |
| 2023-12-19 | 7.200 | 7.200 | 7.200 | 7.200 | 6.737 | 0 |
| 2023-12-18 | 7.150 | 7.250 | 7.150 | 7.200 | 6.737 | 400 |
| 2023-12-15 | 7.150 | 7.150 | 7.150 | 7.150 | 6.690 | 0 |
| 2023-12-14 | 7.200 | 7.200 | 7.100 | 7.150 | 6.690 | 635 |
| 2023-12-13 | 7.350 | 7.350 | 7.250 | 7.250 | 6.784 | 431 |
| 2023-12-12 | 7.300 | 7.300 | 7.250 | 7.250 | 6.784 | 115 |
| 2023-12-11 | 7.300 | 7.300 | 7.200 | 7.250 | 6.784 | 455 |
| 2023-12-08 | 7.450 | 7.600 | 7.250 | 7.400 | 6.924 | 702 |
| 2023-12-07 | 7.400 | 7.800 | 7.250 | 7.600 | 7.111 | 882 |
| 2023-12-06 | 7.150 | 7.450 | 7.150 | 7.350 | 6.877 | 1,945 |
| 2023-12-05 | 8.000 | 8.000 | 7.100 | 7.150 | 6.690 | 162 |
| 2023-12-04 | 7.250 | 7.250 | 7.200 | 7.200 | 6.737 | 110 |
| 2023-12-01 | 7.200 | 9.000 | 7.200 | 7.300 | 6.830 | 718 |
| 2023-11-30 | 7.200 | 7.200 | 7.200 | 7.200 | 6.737 | 7 |
| 2023-11-29 | 7.250 | 7.650 | 7.250 | 7.400 | 6.689 | 1,750 |
| 2023-11-28 | 7.000 | 7.450 | 7.000 | 7.150 | 6.463 | 628 |
| 2023-11-27 | 7.050 | 7.050 | 7.050 | 7.050 | 6.373 | 76 |
| 2023-11-24 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 115 |
| 2023-11-23 | 7.150 | 7.200 | 7.050 | 7.150 | 6.463 | 440 |
| 2023-11-22 | 6.900 | 7.150 | 6.800 | 7.150 | 6.463 | 1,110 |
| 2023-11-21 | 7.050 | 7.050 | 6.750 | 6.900 | 6.237 | 4,207 |
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.