CNL Capital EKES-AIFM historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-08-28	7.500	7.500	7.400	7.500	6.780	191
2023-08-25	7.550	7.600	7.250	7.450	6.734	413
2023-08-24	7.300	7.650	7.300	7.450	6.734	979
2023-08-23	7.000	7.500	6.950	7.200	6.508	3,667
2023-08-22	7.050	7.050	6.850	6.950	6.283	411
2023-08-21	7.200	7.450	7.100	7.100	6.418	5,913
2023-08-18	6.800	7.200	6.700	7.200	6.508	5,221
2023-08-17	6.400	7.000	6.400	6.800	6.147	10,686
2023-08-16	6.200	6.700	6.050	6.400	5.785	3,316
2023-08-14	6.050	6.300	6.000	6.250	5.650	8,400
2023-08-11	6.050	6.200	6.000	6.050	5.469	1,801
2023-08-10	6.150	6.150	5.950	5.950	5.379	10,958
2023-08-09	6.100	6.300	6.100	6.250	5.650	5,200
2023-08-08	6.300	6.300	6.150	6.250	5.650	500
2023-08-07	6.200	6.200	6.200	6.200	5.605	0
2023-08-04	6.000	6.200	6.000	6.200	5.605	1,250
2023-08-03	6.000	6.050	6.000	6.000	5.424	755
2023-08-02	6.100	6.150	6.000	6.000	5.424	1,745
2023-08-01	6.750	6.750	5.900	5.900	5.333	5,307
2023-07-31	6.750	6.750	6.700	6.700	6.057	168
2023-07-28	6.700	6.700	6.700	6.700	6.057	100
2023-07-27	6.750	6.750	6.750	6.750	6.102	0
2023-07-26	6.650	6.800	6.650	6.750	6.102	151
2023-07-25	6.700	6.750	6.550	6.700	6.057	600
2023-07-24	6.700	6.800	6.500	6.750	6.102	1,280
2023-07-21	6.800	6.800	6.700	6.750	6.102	176
2023-07-20	6.850	6.850	6.850	6.850	6.192	0
2023-07-19	6.900	6.900	6.800	6.850	6.192	181
2023-07-18	6.850	7.000	6.850	6.900	6.237	157
2023-07-17	6.900	6.900	6.900	6.900	6.237	196
2023-07-14	6.950	6.950	6.950	6.950	6.283	0
2023-07-13	6.950	6.950	6.950	6.950	6.283	0
2023-07-12	6.950	6.950	6.950	6.950	6.283	100
2023-07-11	7.000	7.000	7.000	7.000	6.328	40
2023-07-10	7.000	7.000	7.000	7.000	6.328	0
2023-07-07	7.000	7.000	7.000	7.000	6.328	100
2023-07-06	7.100	7.100	7.100	7.100	6.418	56
2023-07-05	7.200	7.200	7.200	7.200	6.508	0
2023-07-04	7.200	7.200	7.200	7.200	6.508	0
2023-07-03	7.200	7.200	7.200	7.200	6.508	0
2023-06-30	7.150	7.200	7.150	7.200	6.508	320
2023-06-29	7.050	7.050	7.050	7.050	6.373	0
2023-06-28	6.900	7.200	6.900	7.050	6.373	265
2023-06-27	6.800	6.800	6.800	6.800	6.147	2
2023-06-26	6.900	6.900	6.750	6.800	6.147	308
2023-06-23	6.950	7.050	6.950	6.950	6.283	945
2023-06-22	6.950	6.950	6.900	6.900	6.237	370
2023-06-21	6.950	7.050	6.900	6.900	6.237	1,010
2023-06-20	7.000	7.100	7.000	7.000	6.328	632
2023-06-19	7.100	7.100	6.900	7.050	6.373	463
2023-06-16	7.050	7.050	7.050	7.050	6.373	0
2023-06-15	7.050	7.050	7.050	7.050	6.373	150
2023-06-14	7.100	7.100	7.000	7.050	6.373	490
2023-06-13	7.100	7.100	7.000	7.000	6.328	600
2023-06-12	7.300	7.300	7.100	7.150	6.463	2,075
2023-06-09	7.300	7.300	7.300	7.300	6.599	100
2023-06-08	7.200	7.250	7.200	7.250	6.554	84
2023-06-07	7.200	7.200	7.100	7.150	6.463	600
2023-06-06	7.200	7.200	7.200	7.200	6.508	100
2023-06-02	7.300	7.300	7.200	7.200	6.508	550

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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.