CNL Capital EKES-AIFM historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-05 | 7.100 | 7.100 | 7.050 | 7.100 | 6.418 | 58 |
| 2022-12-02 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-12-01 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-11-30 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-11-29 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-11-28 | 7.000 | 7.100 | 7.000 | 7.100 | 6.418 | 50 |
| 2022-11-25 | 7.000 | 7.000 | 7.000 | 7.000 | 6.328 | 0 |
| 2022-11-24 | 7.000 | 7.000 | 7.000 | 7.000 | 6.328 | 0 |
| 2022-11-23 | 6.950 | 7.050 | 6.950 | 7.000 | 6.328 | 50 |
| 2022-11-22 | 6.850 | 6.950 | 6.850 | 6.900 | 6.237 | 367 |
| 2022-11-21 | 7.000 | 7.000 | 6.900 | 6.900 | 6.237 | 110 |
| 2022-11-18 | 7.050 | 7.050 | 7.050 | 7.050 | 6.373 | 0 |
| 2022-11-17 | 7.050 | 7.050 | 7.050 | 7.050 | 6.373 | 0 |
| 2022-11-16 | 7.050 | 7.050 | 7.050 | 7.050 | 6.373 | 0 |
| 2022-11-15 | 7.050 | 7.050 | 7.050 | 7.050 | 6.373 | 0 |
| 2022-11-14 | 7.050 | 7.050 | 7.050 | 7.050 | 6.373 | 15 |
| 2022-11-11 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-11-10 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-11-09 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-11-08 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 16 |
| 2022-11-07 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-11-04 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 97 |
| 2022-11-03 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 20 |
| 2022-11-02 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-11-01 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-10-31 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-10-27 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-10-26 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-10-25 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-10-24 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-10-21 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-10-20 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-10-19 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 144 |
| 2022-10-18 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 440 |
| 2022-10-17 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-10-14 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 257 |
| 2022-10-13 | 7.100 | 7.150 | 7.100 | 7.150 | 6.463 | 89 |
| 2022-10-12 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 50 |
| 2022-10-11 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 176 |
| 2022-10-10 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 30 |
| 2022-10-07 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-10-06 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 5 |
| 2022-10-05 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-10-04 | 7.100 | 7.150 | 7.100 | 7.100 | 6.418 | 120 |
| 2022-10-03 | 7.100 | 7.100 | 6.750 | 6.900 | 6.237 | 445 |
| 2022-09-30 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-09-29 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-09-28 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-09-27 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-09-26 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-09-23 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-09-22 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 0 |
| 2022-09-21 | 7.100 | 7.100 | 7.100 | 7.100 | 6.418 | 120 |
| 2022-09-20 | 7.350 | 7.350 | 7.350 | 7.350 | 6.644 | 0 |
| 2022-09-19 | 7.350 | 7.350 | 7.350 | 7.350 | 6.644 | 0 |
| 2022-09-16 | 7.350 | 7.350 | 7.350 | 7.350 | 6.644 | 0 |
| 2022-09-15 | 7.350 | 7.350 | 7.350 | 7.350 | 6.644 | 0 |
| 2022-09-14 | 7.350 | 7.350 | 7.350 | 7.350 | 6.644 | 200 |
| 2022-09-13 | 7.600 | 7.600 | 7.600 | 7.600 | 6.870 | 0 |
| 2022-09-12 | 7.600 | 7.600 | 7.600 | 7.600 | 6.870 | 0 |
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.