CNL Capital EKES-AIFM historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-24	7.100	7.100	7.100	7.100	7.100	160
2026-07-23	7.200	7.250	7.100	7.150	7.150	1,025
2026-07-22	7.200	7.300	7.100	7.250	7.250	1,939
2026-07-21	7.500	7.500	7.300	7.300	7.300	417
2026-07-20	7.550	7.550	7.550	7.550	7.550	0
2026-07-17	7.700	7.700	7.300	7.550	7.550	863
2026-07-16	7.700	7.750	7.400	7.750	7.750	1,155
2026-07-15	7.800	7.800	7.550	7.750	7.750	2,047
2026-07-14	7.850	7.900	7.700	7.850	7.850	1,797
2026-07-13	7.950	7.950	7.900	7.900	7.900	415
2026-07-10	8.000	8.000	8.000	8.000	8.000	20
2026-07-09	8.150	8.150	7.950	8.000	8.000	1,200
2026-07-08	8.250	8.250	7.950	8.150	8.150	1,215
2026-07-07	8.200	8.400	8.200	8.350	8.350	265
2026-07-06	8.350	8.350	8.000	8.200	8.200	1,192
2026-07-03	8.350	8.400	8.000	8.400	8.400	2,693
2026-07-02	8.200	8.600	8.150	8.300	8.300	2,433
2026-07-01	8.000	8.150	7.750	8.150	8.150	1,613
2026-06-30	8.250	8.250	7.800	8.000	8.000	6,716
2026-06-29	8.950	9.000	8.000	8.250	8.250	5,945
2026-06-26	8.200	9.100	8.200	8.900	8.900	23,659
2026-06-25	7.500	8.200	7.450	8.100	8.100	2,795
2026-06-24	7.600	7.600	7.500	7.550	7.550	420
2026-06-23	7.900	7.900	7.600	7.650	7.650	1,508
2026-06-22	7.050	8.000	7.000	8.000	8.000	5,840
2026-06-19	7.000	7.000	6.950	7.000	7.000	112
2026-06-18	7.100	7.100	7.000	7.000	7.000	1,025
2026-06-17	6.750	7.150	6.750	7.150	7.150	3,006
2026-06-16	6.750	6.750	6.700	6.750	6.750	400
2026-06-15	6.850	6.850	6.750	6.800	6.800	520
2026-06-12	6.850	6.850	6.800	6.850	6.850	260
2026-06-11	6.950	6.950	6.800	6.800	6.800	640
2026-06-10	7.100	7.100	7.000	7.000	7.000	320
2026-06-09	7.000	7.200	7.000	7.150	7.150	1,870
2026-06-08	6.800	7.100	6.800	7.050	7.050	1,100
2026-06-05	6.800	6.800	6.750	6.800	6.800	457
2026-06-04	6.900	6.900	6.800	6.800	6.800	543
2026-06-03	6.900	6.900	6.900	6.900	6.900	100
2026-06-02	7.100	7.100	6.950	6.950	6.950	328
2026-05-29	6.950	7.150	6.950	7.150	7.000	1,450
2026-05-28	6.800	7.000	6.800	6.950	6.804	1,240
2026-05-27	6.700	6.950	6.700	6.900	6.755	1,330
2026-05-26	6.800	6.800	6.750	6.750	6.608	548
2026-05-25	6.850	6.850	6.750	6.750	6.608	320
2026-05-22	6.600	6.900	6.600	6.900	6.900	5,218
2026-05-21	6.600	6.750	6.600	6.650	6.650	710
2026-05-20	6.600	6.650	6.600	6.650	6.650	400
2026-05-19	6.750	6.750	6.600	6.700	6.700	320
2026-05-18	6.700	6.700	6.700	6.700	6.700	0
2026-05-15	6.700	6.750	6.700	6.700	6.700	1,000
2026-05-14	6.700	6.750	6.700	6.750	6.750	370
2026-05-13	6.650	6.750	6.650	6.700	6.700	500
2026-05-12	6.700	6.700	6.700	6.700	6.700	100
2026-05-11	6.750	6.750	6.750	6.750	6.750	0
2026-05-08	6.750	6.750	6.750	6.750	6.750	0
2026-05-07	6.750	6.750	6.750	6.750	6.750	0
2026-05-06	6.750	6.750	6.750	6.750	6.750	0
2026-05-05	6.750	6.750	6.750	6.750	6.750	0
2026-05-04	6.750	6.750	6.750	6.750	6.750	0
2026-04-30	6.750	6.750	6.750	6.750	6.750	30

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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.