CNL Capital EKES-AIFM historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-01	6.750	6.750	6.750	6.750	6.750	100
2025-07-31	6.800	6.800	6.700	6.750	6.750	160
2025-07-30	6.800	6.850	6.800	6.850	6.850	200
2025-07-29	6.850	6.850	6.850	6.850	6.850	162
2025-07-28	6.800	6.800	6.800	6.800	6.800	0
2025-07-25	6.800	6.800	6.800	6.800	6.800	0
2025-07-24	6.800	6.800	6.800	6.800	6.800	0
2025-07-23	6.800	6.800	6.800	6.800	6.800	260
2025-07-22	6.750	6.750	6.750	6.750	6.750	100
2025-07-21	6.800	6.850	6.800	6.800	6.800	139
2025-07-18	6.800	6.800	6.700	6.750	6.750	200
2025-07-17	6.850	6.850	6.850	6.850	6.850	10
2025-07-16	6.850	6.850	6.850	6.850	6.850	18
2025-07-15	6.850	6.850	6.850	6.850	6.850	300
2025-07-14	6.800	6.800	6.800	6.800	6.800	100
2025-07-11	6.850	6.850	6.850	6.850	6.850	100
2025-07-10	6.900	6.900	6.900	6.900	6.900	100
2025-07-09	7.000	7.000	6.900	6.950	6.950	318
2025-07-08	6.900	6.900	5.850	5.850	5.850	375
2025-07-07	6.900	6.950	6.900	6.950	6.950	310
2025-07-04	6.900	6.950	6.900	6.950	6.950	13
2025-07-03	7.100	7.100	6.800	6.900	6.900	270
2025-07-02	7.150	7.150	6.900	7.050	7.050	400
2025-07-01	6.900	7.150	6.900	7.100	7.100	377
2025-06-30	6.700	7.000	6.700	7.000	7.000	675
2025-06-27	6.700	6.850	6.700	6.700	6.700	165
2025-06-26	6.700	6.700	6.700	6.700	6.700	0
2025-06-25	6.700	6.700	6.700	6.700	6.700	32
2025-06-24	6.650	6.650	6.650	6.650	6.650	0
2025-06-23	6.650	6.650	6.650	6.650	6.650	0
2025-06-20	6.550	6.650	6.550	6.650	6.650	297
2025-06-19	6.650	6.650	6.600	6.600	6.600	270
2025-06-18	6.750	6.750	6.700	6.700	6.700	170
2025-06-17	6.700	6.700	6.700	6.700	6.700	80
2025-06-16	6.700	6.700	6.700	6.700	6.700	90
2025-06-13	6.700	6.700	6.700	6.700	6.700	0
2025-06-12	6.700	6.700	6.700	6.700	6.700	50
2025-06-11	6.700	6.700	6.700	6.700	6.700	0
2025-06-10	6.700	6.700	6.700	6.700	6.700	44
2025-06-06	6.650	6.700	6.650	6.650	6.650	1,000
2025-06-05	6.600	6.600	6.550	6.600	6.600	260
2025-06-04	6.600	6.600	6.600	6.600	6.600	160
2025-06-03	6.600	6.600	6.600	6.600	6.600	420
2025-06-02	6.650	6.650	6.600	6.650	6.500	271
2025-05-30	6.700	6.700	6.650	6.700	6.549	600
2025-05-29	6.850	6.850	6.700	6.750	6.598	800
2025-05-28	6.750	6.750	6.750	6.750	6.598	182
2025-05-27	6.700	6.750	6.650	6.750	6.750	689
2025-05-26	6.600	6.850	6.600	6.750	6.750	415
2025-05-23	6.600	6.650	6.500	6.550	6.550	489
2025-05-22	6.550	6.550	6.550	6.550	6.550	0
2025-05-21	6.500	6.550	6.500	6.550	6.550	180
2025-05-20	6.550	6.550	6.500	6.500	6.500	216
2025-05-19	6.650	6.650	6.550	6.600	6.600	758
2025-05-16	6.650	6.650	6.600	6.600	6.600	518
2025-05-15	6.650	6.650	6.550	6.650	6.650	1,159
2025-05-14	6.750	6.750	6.700	6.700	6.700	132
2025-05-13	6.800	6.800	6.700	6.750	6.750	320
2025-05-12	6.800	6.800	6.750	6.750	6.750	300
2025-05-09	6.900	6.900	6.750	6.800	6.800	656

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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.