CNL Capital EKES-AIFM historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-29	6.750	6.750	6.750	6.750	6.750	0
2026-04-28	6.750	6.750	6.750	6.750	6.750	0
2026-04-27	6.750	6.750	6.750	6.750	6.750	15
2026-04-24	6.700	6.700	6.700	6.700	6.700	99
2026-04-23	6.750	6.750	6.750	6.750	6.750	0
2026-04-22	6.700	6.750	6.700	6.750	6.750	220
2026-04-21	6.700	6.700	6.700	6.700	6.700	30
2026-04-20	6.750	6.750	6.750	6.750	6.750	0
2026-04-17	6.900	6.900	6.600	6.750	6.750	670
2026-04-16	6.950	6.950	6.950	6.950	6.950	0
2026-04-15	6.950	6.950	6.950	6.950	6.950	0
2026-04-14	6.950	6.950	6.950	6.950	6.950	20
2026-04-09	7.000	7.000	7.000	7.000	7.000	5
2026-04-08	6.750	6.950	6.750	6.850	6.850	569
2026-04-07	6.650	6.750	6.650	6.750	6.750	196
2026-04-02	6.600	6.600	6.550	6.600	6.600	205
2026-04-01	6.650	6.650	6.650	6.650	6.650	0
2026-03-31	6.650	6.650	6.650	6.650	6.650	50
2026-03-30	6.700	6.700	6.650	6.700	6.700	2,231
2026-03-27	6.650	6.650	6.650	6.650	6.650	60
2026-03-26	6.600	6.600	6.600	6.600	6.600	0
2026-03-24	6.600	6.600	6.600	6.600	6.600	27
2026-03-23	6.450	6.650	6.400	6.650	6.650	2,282
2026-03-20	6.450	6.550	6.450	6.500	6.500	666
2026-03-19	6.600	6.600	6.300	6.400	6.400	768
2026-03-18	6.650	6.650	6.650	6.650	6.650	0
2026-03-17	6.600	6.650	6.600	6.650	6.650	124
2026-03-16	6.550	6.550	6.550	6.550	6.550	0
2026-03-13	6.600	6.600	6.450	6.550	6.550	650
2026-03-12	6.600	6.600	6.500	6.550	6.550	690
2026-03-11	6.650	6.650	6.650	6.650	6.650	40
2026-03-10	6.550	6.650	6.550	6.600	6.600	200
2026-03-09	6.500	6.550	6.450	6.500	6.500	1,056
2026-03-06	6.600	6.600	6.600	6.600	6.600	1,000
2026-03-05	6.700	6.700	6.600	6.600	6.600	515
2026-03-04	6.600	6.750	6.600	6.700	6.700	610
2026-03-03	6.800	6.800	6.400	6.500	6.500	1,469
2026-03-02	6.800	6.800	6.800	6.800	6.800	217
2026-02-27	6.900	6.900	6.800	6.900	6.900	140
2026-02-26	7.000	7.000	7.000	7.000	7.000	0
2026-02-25	7.000	7.000	7.000	7.000	7.000	100
2026-02-24	7.100	7.100	7.100	7.100	7.100	10
2026-02-20	7.050	7.050	7.050	7.050	7.050	0
2026-02-19	7.100	7.100	7.050	7.050	7.050	118
2026-02-18	7.250	7.250	7.100	7.100	7.100	295
2026-02-17	7.150	7.250	7.150	7.200	7.200	300
2026-02-16	7.100	7.100	7.100	7.100	7.100	0
2026-02-13	7.100	7.150	7.000	7.100	7.100	846
2026-02-12	6.950	7.100	6.950	7.100	7.100	420
2026-02-11	7.000	7.000	7.000	7.000	7.000	0
2026-02-10	7.000	7.000	6.800	7.000	7.000	507
2026-02-09	7.050	7.050	7.050	7.050	7.050	100
2026-02-06	7.100	7.100	7.100	7.100	7.100	0
2026-02-05	7.100	7.100	7.100	7.100	7.100	125
2026-02-04	7.100	7.100	7.050	7.100	7.100	425
2026-02-03	7.150	7.150	7.150	7.150	7.150	0
2026-02-02	7.150	7.150	7.150	7.150	7.150	0
2026-01-30	7.050	7.250	7.050	7.150	7.150	602
2026-01-29	7.000	7.000	7.000	7.000	7.000	0
2026-01-28	7.000	7.000	7.000	7.000	7.000	0

← NewerPage 3 of 21 · 1,242 trading daysOlder →

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.