CNL Capital EKES-AIFM historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-10-27	6.700	6.700	6.700	6.700	6.700	0
2025-10-24	6.700	6.700	6.700	6.700	6.700	225
2025-10-23	6.750	6.750	6.750	6.750	6.750	0
2025-10-22	6.750	6.750	6.700	6.750	6.750	280
2025-10-21	6.700	6.700	6.700	6.700	6.700	750
2025-10-20	6.800	6.850	6.600	6.700	6.700	1,664
2025-10-17	6.900	6.900	6.800	6.850	6.850	300
2025-10-16	7.000	7.000	6.950	6.950	6.950	102
2025-10-15	6.950	7.000	6.950	6.950	6.950	150
2025-10-14	6.750	7.000	6.750	6.900	6.900	1,351
2025-10-13	6.800	6.800	6.800	6.800	6.800	40
2025-10-10	6.750	6.800	6.700	6.800	6.800	300
2025-10-09	6.850	6.850	6.800	6.800	6.800	245
2025-10-08	6.750	6.800	6.750	6.800	6.800	170
2025-10-07	6.750	6.750	6.750	6.750	6.750	0
2025-10-06	6.750	6.750	6.750	6.750	6.750	0
2025-10-03	6.850	6.850	6.600	6.750	6.750	1,426
2025-10-02	6.750	6.900	6.750	6.800	6.800	410
2025-10-01	6.800	6.800	6.800	6.800	6.800	270
2025-09-30	6.850	6.850	6.800	6.800	6.800	251
2025-09-29	6.900	6.900	6.900	6.900	6.900	0
2025-09-26	6.900	6.900	6.900	6.900	6.900	0
2025-09-25	6.950	6.950	6.900	6.900	6.900	130
2025-09-24	7.000	7.000	7.000	7.000	7.000	100
2025-09-23	6.900	7.000	6.850	6.950	6.950	831
2025-09-22	6.850	6.850	6.850	6.850	6.850	1
2025-09-19	6.850	6.850	6.850	6.850	6.850	0
2025-09-18	6.750	6.950	6.750	6.850	6.850	590
2025-09-17	6.700	6.750	6.700	6.700	6.700	250
2025-09-16	6.700	6.700	6.700	6.700	6.700	151
2025-09-15	6.750	6.750	6.750	6.750	6.750	0
2025-09-12	6.750	6.750	6.750	6.750	6.750	0
2025-09-11	6.750	6.750	6.750	6.750	6.750	0
2025-09-10	6.750	6.750	6.750	6.750	6.750	0
2025-09-09	6.750	6.750	6.700	6.750	6.750	21
2025-09-08	6.750	6.750	6.750	6.750	6.750	0
2025-09-05	6.700	6.800	6.700	6.750	6.750	615
2025-09-04	6.650	6.650	6.650	6.650	6.650	56
2025-09-03	6.700	6.700	6.700	6.700	6.700	0
2025-09-02	6.700	6.700	6.700	6.700	6.700	0
2025-09-01	6.700	6.700	6.700	6.700	6.700	20
2025-08-29	6.700	6.700	6.650	6.700	6.700	210
2025-08-28	6.900	6.900	6.550	6.650	6.650	648
2025-08-27	6.800	6.950	6.700	6.950	6.950	1,183
2025-08-26	6.800	6.800	6.800	6.800	6.800	0
2025-08-25	6.850	6.850	6.750	6.800	6.800	550
2025-08-22	7.000	7.000	6.800	6.900	6.900	440
2025-08-21	6.950	6.950	6.950	6.950	6.950	5
2025-08-20	6.950	6.950	6.950	6.950	6.950	28
2025-08-19	7.000	7.000	7.000	7.000	7.000	0
2025-08-18	7.000	7.000	7.000	7.000	7.000	0
2025-08-14	7.000	7.000	7.000	7.000	7.000	141
2025-08-13	6.950	6.950	6.950	6.950	6.950	0
2025-08-12	6.950	6.950	6.950	6.950	6.950	650
2025-08-11	6.850	6.950	6.800	6.900	6.900	250
2025-08-08	6.900	6.900	6.900	6.900	6.900	0
2025-08-07	6.900	6.900	6.900	6.900	6.900	0
2025-08-06	6.700	7.000	6.700	6.900	6.900	600
2025-08-05	6.700	6.700	6.650	6.650	6.650	285
2025-08-04	6.750	6.750	6.750	6.750	6.750	15

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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.