CNL Capital EKES-AIFM historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-11-20	7.100	7.150	7.100	7.150	6.463	53
2023-11-17	7.300	7.350	7.000	7.150	6.463	1,496
2023-11-16	7.400	7.500	7.300	7.350	6.644	498
2023-11-15	7.500	7.500	7.500	7.500	6.780	1
2023-11-14	7.750	8.000	7.350	7.550	6.825	1,994
2023-11-13	8.950	9.000	7.650	7.750	7.006	1,746
2023-11-10	7.150	9.400	7.150	9.400	8.497	3,050
2023-11-09	6.950	7.250	6.950	7.250	6.554	2,748
2023-11-08	7.050	7.050	6.800	6.900	6.237	500
2023-11-07	7.000	7.250	7.000	7.100	6.418	804
2023-11-06	6.900	6.900	6.900	6.900	6.237	169
2023-11-03	6.850	7.050	6.850	6.900	6.237	919
2023-11-02	7.000	7.000	6.900	6.900	6.237	200
2023-11-01	7.100	7.100	7.000	7.050	6.373	300
2023-10-31	7.100	7.100	7.100	7.100	6.418	0
2023-10-30	7.100	7.100	7.100	7.100	6.418	200
2023-10-27	6.900	7.200	6.900	7.200	6.508	825
2023-10-26	6.800	6.800	6.800	6.800	6.147	230
2023-10-25	6.800	6.800	6.800	6.800	6.147	100
2023-10-24	6.700	6.700	6.700	6.700	6.057	845
2023-10-23	6.650	6.700	6.650	6.700	6.057	860
2023-10-20	6.600	6.650	6.500	6.600	5.966	618
2023-10-19	6.700	6.750	6.500	6.600	5.966	442
2023-10-18	6.600	6.850	6.600	6.700	6.057	703
2023-10-17	6.350	6.600	6.350	6.600	5.966	345
2023-10-16	6.350	6.350	6.350	6.350	5.740	0
2023-10-13	6.550	6.550	6.300	6.350	5.740	430
2023-10-12	6.450	6.650	6.450	6.500	5.876	1,269
2023-10-11	6.400	6.450	6.300	6.350	5.740	311
2023-10-10	6.550	6.550	6.400	6.500	5.876	335
2023-10-09	6.500	6.500	6.200	6.300	5.695	958
2023-10-06	6.550	6.600	6.550	6.600	5.966	31
2023-10-05	6.600	6.600	6.500	6.500	5.876	235
2023-10-04	6.550	6.550	6.550	6.550	5.921	85
2023-10-03	6.600	6.650	6.550	6.550	5.921	118
2023-10-02	6.650	6.650	6.550	6.650	6.011	215
2023-09-29	6.600	6.900	6.350	6.600	5.966	2,412
2023-09-28	6.550	6.650	6.550	6.550	5.921	45
2023-09-27	6.600	6.650	6.600	6.600	5.966	400
2023-09-26	6.600	6.600	6.600	6.600	5.966	100
2023-09-25	6.700	6.700	6.700	6.700	6.057	1
2023-09-22	6.550	6.700	6.550	6.650	6.011	154
2023-09-21	6.600	6.700	6.450	6.450	5.831	506
2023-09-20	6.700	6.700	6.700	6.700	6.057	1
2023-09-19	6.800	6.800	6.600	6.650	6.011	316
2023-09-18	6.700	6.750	6.650	6.750	6.102	137
2023-09-15	6.600	6.850	6.600	6.800	6.147	362
2023-09-14	6.650	6.700	6.450	6.600	5.966	513
2023-09-13	6.700	6.700	6.500	6.600	5.966	569
2023-09-12	6.600	6.850	6.600	6.800	6.147	508
2023-09-11	6.700	6.700	6.700	6.700	6.057	1
2023-09-08	6.650	6.650	6.600	6.650	6.011	153
2023-09-07	6.750	6.750	6.550	6.600	5.966	202
2023-09-06	6.600	6.700	6.600	6.700	6.057	150
2023-09-05	6.600	6.750	6.500	6.600	5.966	649
2023-09-04	7.100	7.300	5.000	6.700	6.057	10,238
2023-09-01	7.350	7.350	7.100	7.100	6.418	117
2023-08-31	7.400	7.500	7.250	7.400	6.689	226
2023-08-30	7.350	7.350	7.350	7.350	6.644	100
2023-08-29	7.450	7.800	7.250	7.400	6.689	3,263

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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.