CNL Capital EKES-AIFM historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-01	7.400	7.400	7.200	7.200	6.508	844
2023-05-31	7.450	7.450	7.450	7.450	6.734	0
2023-05-30	7.500	7.500	7.400	7.450	6.734	240
2023-05-29	7.650	7.650	7.500	7.550	6.825	313
2023-05-26	7.450	7.800	7.450	7.750	7.006	2,100
2023-05-25	6.900	7.300	6.900	7.300	6.599	10,240
2023-05-24	6.850	6.900	6.500	6.900	6.237	1,273
2023-05-23	6.800	6.950	6.800	6.900	6.237	279
2023-05-22	6.900	6.900	6.800	6.800	6.147	700
2023-05-19	6.900	6.900	6.900	6.900	6.237	0
2023-05-18	6.900	6.900	6.900	6.900	6.237	23
2023-05-17	7.000	7.000	7.000	7.000	6.328	0
2023-05-16	7.000	7.000	7.000	7.000	6.328	0
2023-05-15	6.900	7.000	6.900	7.000	6.328	30
2023-05-12	7.000	7.000	7.000	7.000	6.328	50
2023-05-11	6.950	6.950	6.950	6.950	6.283	130
2023-05-10	6.900	6.950	6.900	6.950	6.283	77
2023-05-09	7.000	7.000	7.000	7.000	6.328	0
2023-05-08	7.000	7.000	7.000	7.000	6.328	90
2023-05-05	7.000	7.000	7.000	7.000	6.328	0
2023-05-04	7.000	7.000	7.000	7.000	6.328	0
2023-05-03	7.000	7.000	7.000	7.000	6.328	0
2023-05-02	7.000	7.000	7.000	7.000	6.328	0
2023-04-28	7.000	7.000	7.000	7.000	6.328	100
2023-04-27	7.000	7.000	7.000	7.000	6.328	95
2023-04-26	7.200	7.200	6.950	7.000	6.328	529
2023-04-25	7.200	7.200	7.200	7.200	6.508	0
2023-04-24	7.200	7.200	7.200	7.200	6.508	0
2023-04-21	7.150	7.200	7.150	7.200	6.508	400
2023-04-20	7.100	7.100	7.100	7.100	6.418	80
2023-04-19	7.150	7.150	7.150	7.150	6.463	0
2023-04-18	7.150	7.150	7.150	7.150	6.463	10
2023-04-13	7.100	7.100	7.100	7.100	6.418	45
2023-04-12	7.150	7.150	7.150	7.150	6.463	200
2023-04-11	7.200	7.200	7.200	7.200	6.508	0
2023-04-06	7.200	7.200	7.200	7.200	6.508	0
2023-04-05	7.200	7.200	7.200	7.200	6.508	0
2023-04-04	7.200	7.200	7.200	7.200	6.508	600
2023-04-03	7.250	7.250	7.200	7.250	6.554	11
2023-03-31	7.300	7.300	7.300	7.300	6.599	0
2023-03-30	7.300	7.350	7.250	7.300	6.599	179
2023-03-29	6.850	7.000	6.850	6.950	6.283	300
2023-03-28	6.800	6.800	6.800	6.800	6.147	21
2023-03-27	7.000	7.000	6.900	6.900	6.237	225
2023-03-24	7.050	7.050	7.050	7.050	6.373	0
2023-03-23	7.050	7.050	7.050	7.050	6.373	0
2023-03-22	7.050	7.050	7.050	7.050	6.373	0
2023-03-21	7.050	7.050	7.050	7.050	6.373	0
2023-03-20	7.050	7.050	7.050	7.050	6.373	59
2023-03-17	7.050	7.050	7.050	7.050	6.373	149
2023-03-16	7.050	7.050	7.050	7.050	6.373	50
2023-03-15	7.150	7.150	7.050	7.050	6.373	448
2023-03-14	7.200	7.200	7.150	7.200	6.508	338
2023-03-13	7.300	7.300	7.100	7.200	6.508	353
2023-03-10	7.400	7.400	7.400	7.400	6.689	100
2023-03-09	7.500	7.500	7.500	7.500	6.780	0
2023-03-08	7.500	7.500	7.500	7.500	6.780	0
2023-03-07	7.500	7.500	7.500	7.500	6.780	0
2023-03-06	7.500	7.500	7.500	7.500	6.780	0
2023-03-03	7.450	7.500	7.450	7.500	6.780	70

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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.