CNL Capital EKES-AIFM historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-02	7.450	7.450	7.450	7.450	6.734	5,015
2023-03-01	7.450	7.450	7.450	7.450	6.734	2,120
2023-02-28	7.400	7.400	7.400	7.400	6.689	3
2023-02-24	7.450	7.450	7.450	7.450	6.734	0
2023-02-23	7.450	7.450	7.450	7.450	6.734	63
2023-02-22	7.400	7.400	7.400	7.400	6.689	12
2023-02-21	7.450	7.450	7.450	7.450	6.734	0
2023-02-20	7.450	7.450	7.450	7.450	6.734	0
2023-02-17	7.450	7.450	7.450	7.450	6.734	0
2023-02-16	7.450	7.450	7.450	7.450	6.734	0
2023-02-15	7.450	7.450	7.450	7.450	6.734	10
2023-02-14	7.450	7.450	7.450	7.450	6.734	10
2023-02-13	7.450	7.450	7.450	7.450	6.734	10,020
2023-02-10	7.450	7.450	7.450	7.450	6.734	30
2023-02-09	7.450	7.450	7.450	7.450	6.734	88
2023-02-08	7.450	7.450	7.400	7.450	6.734	185
2023-02-07	7.450	7.450	7.450	7.450	6.734	27
2023-02-06	7.550	7.550	7.550	7.550	6.825	0
2023-02-03	7.550	7.550	7.550	7.550	6.825	100
2023-02-02	7.700	7.700	7.700	7.700	6.960	0
2023-02-01	7.700	7.700	7.600	7.700	6.960	1,110
2023-01-31	7.650	7.650	7.650	7.650	6.915	0
2023-01-30	7.650	7.650	7.650	7.650	6.915	1,450
2023-01-27	7.700	7.700	7.700	7.700	6.960	0
2023-01-26	7.700	7.700	7.700	7.700	6.960	0
2023-01-25	7.600	7.700	7.600	7.700	6.960	1,700
2023-01-24	7.400	7.600	7.400	7.550	6.825	159
2023-01-23	7.400	7.400	7.400	7.400	6.689	60
2023-01-20	7.450	7.450	7.400	7.400	6.689	130
2023-01-19	7.450	7.500	7.450	7.500	6.780	99
2023-01-18	7.600	7.600	7.500	7.550	6.825	160
2023-01-17	7.800	7.800	7.600	7.700	6.960	260
2023-01-16	7.850	7.850	7.750	7.800	7.051	200
2023-01-13	7.950	7.950	7.950	7.950	7.186	725
2023-01-12	7.950	8.000	7.950	7.950	7.186	720
2023-01-11	8.000	8.000	8.000	8.000	7.232	650
2023-01-10	7.600	8.000	7.600	8.000	7.232	852
2023-01-09	7.500	7.600	7.500	7.600	6.870	1,000
2023-01-05	7.500	7.500	7.500	7.500	6.780	86
2023-01-04	7.500	7.500	7.500	7.500	6.780	57
2023-01-03	7.500	7.500	7.500	7.500	6.780	57
2023-01-02	7.500	7.500	7.500	7.500	6.780	100
2022-12-30	7.500	7.500	7.500	7.500	6.780	200
2022-12-29	7.500	7.500	7.500	7.500	6.780	101
2022-12-28	7.400	7.400	7.400	7.400	6.689	4
2022-12-27	7.450	7.450	7.450	7.450	6.734	700
2022-12-23	7.500	7.500	7.350	7.450	6.734	160
2022-12-22	7.500	7.500	7.500	7.500	6.780	162
2022-12-21	7.350	7.450	7.350	7.450	6.734	124
2022-12-20	7.200	7.350	7.200	7.250	6.554	1,158
2022-12-19	7.100	7.200	7.100	7.200	6.508	250
2022-12-16	6.900	7.100	6.800	7.100	6.418	500
2022-12-15	6.850	7.000	6.850	6.950	6.283	300
2022-12-14	6.850	6.850	6.850	6.850	6.192	0
2022-12-13	6.850	6.850	6.850	6.850	6.192	36
2022-12-12	6.900	6.900	6.900	6.900	6.237	0
2022-12-09	6.900	6.900	6.900	6.900	6.237	0
2022-12-08	6.950	7.000	6.850	6.900	6.237	390
2022-12-07	7.050	7.050	7.050	7.050	6.373	0
2022-12-06	7.050	7.050	7.050	7.050	6.373	100

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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.