DIC Asset AG historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-30	0.957	0.980	0.932	0.949	0.949	411
2026-07-29	0.962	1.000	0.939	0.939	0.939	14
2026-07-28	0.986	0.996	0.954	0.996	0.996	8
2026-07-27	0.953	0.984	0.948	0.984	0.984	94
2026-07-24	0.983	1.000	0.943	0.943	0.943	6,743
2026-07-23	1.005	1.005	1.005	1.005	1.005	1,288
2026-07-22	1.055	1.055	1.055	1.055	1.055	0
2026-07-21	1.090	1.090	1.015	1.070	1.070	1,482
2026-07-20	1.070	1.115	1.065	1.065	1.065	3,386
2026-07-17	1.080	1.080	1.080	1.080	1.080	0
2026-07-16	1.045	1.045	1.020	1.045	1.045	2,073
2026-07-15	1.060	1.060	1.040	1.040	1.040	5,221
2026-07-14	1.090	1.090	1.070	1.070	1.070	65
2026-07-13	1.113	1.135	1.075	1.080	1.080	464
2026-07-10	1.060	1.185	1.060	1.108	1.108	6,860
2026-07-09	1.085	1.090	1.065	1.075	1.075	4,617
2026-07-08	1.020	1.080	1.020	1.080	1.080	1,370
2026-07-07	1.001	1.110	0.960	1.065	1.065	6,076
2026-07-06	0.968	1.175	0.952	1.085	1.085	11,870
2026-07-03	0.992	1.005	0.992	0.992	0.992	2,763
2026-07-02	0.986	1.000	0.968	0.981	0.981	4,336
2026-07-01	0.997	1.000	0.977	0.977	0.977	8,033
2026-06-30	1.050	1.070	0.980	0.992	0.992	4,447
2026-06-29	0.968	1.000	0.952	0.952	0.952	96
2026-06-26	0.923	0.992	0.900	0.966	0.966	8,307
2026-06-25	1.140	1.140	0.932	0.966	0.966	6,909
2026-06-24	0.981	1.150	0.962	1.070	1.070	2,937
2026-06-23	0.898	0.998	0.898	0.998	0.998	10,974
2026-06-22	0.800	0.800	0.758	0.782	0.782	234
2026-06-19	0.846	0.846	0.838	0.838	0.838	50
2026-06-18	0.855	0.868	0.814	0.822	0.822	3,308
2026-06-17	0.843	0.890	0.841	0.841	0.841	5,616
2026-06-16	0.904	0.904	0.840	0.840	0.840	6,381
2026-06-15	0.914	0.960	0.900	0.922	0.922	3,165
2026-06-12	0.927	0.960	0.902	0.914	0.914	7,220
2026-06-11	0.933	0.940	0.902	0.908	0.908	393
2026-06-10	0.970	0.970	0.950	0.953	0.953	5,762
2026-06-09	1.017	1.055	0.964	0.964	0.964	2,759
2026-06-08	1.025	1.045	1.010	1.035	1.035	5,349
2026-06-05	1.050	1.050	1.005	1.021	1.021	8,485
2026-06-04	1.015	1.090	1.000	1.085	1.085	3,281
2026-06-03	1.060	1.100	1.035	1.035	1.035	1,040
2026-06-02	1.120	1.120	1.090	1.090	1.090	5,930
2026-06-01	1.070	1.120	1.070	1.110	1.110	6,997
2026-05-29	1.158	1.200	1.065	1.080	1.080	22,885
2026-05-28	1.168	1.170	1.153	1.153	1.153	2,970
2026-05-27	1.160	1.180	1.160	1.178	1.178	4,447
2026-05-26	1.185	1.190	1.185	1.190	1.190	505
2026-05-22	1.200	1.200	1.178	1.178	1.178	2,986
2026-05-21	1.188	1.188	1.188	1.188	1.188	0
2026-05-20	1.173	1.173	1.173	1.173	1.173	0
2026-05-19	1.090	1.123	1.090	1.123	1.123	258
2026-05-18	1.158	1.175	1.080	1.123	1.123	3,375
2026-05-15	1.153	1.165	1.140	1.143	1.143	2,016
2026-05-14	1.120	1.190	1.120	1.153	1.153	1,789
2026-05-13	1.225	1.295	1.123	1.123	1.123	2,003
2026-05-12	1.285	1.285	1.210	1.210	1.210	3,317
2026-05-11	1.310	1.325	1.310	1.310	1.310	1,785
2026-05-08	1.320	1.340	1.320	1.328	1.328	12
2026-05-07	1.363	1.400	1.328	1.328	1.328	3,473

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2023-03-31	0.2100 EUR
2022-03-25	0.2100 EUR
2021-03-25	0.5000 EUR
2020-07-09	0.1500 EUR
2019-03-25	0.0272 EUR

Open, high, low and close are as traded (EUR). Adjusted close accounts for splits and dividends. Educational only, not financial advice.