DIC Asset AG historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-06	1.961	1.961	1.961	1.961	1.961	0
2026-02-05	1.997	1.998	1.944	1.973	1.973	1,370
2026-02-04	2.006	2.014	1.976	1.996	1.996	2,530
2026-02-03	1.996	2.010	1.976	1.988	1.988	5,646
2026-02-02	1.911	2.010	1.886	2.002	2.002	7,273
2026-01-30	1.899	1.926	1.882	1.920	1.920	3,203
2026-01-29	1.897	1.942	1.862	1.862	1.862	3,740
2026-01-28	1.848	1.909	1.834	1.909	1.909	3,599
2026-01-27	1.908	1.908	1.908	1.908	1.908	1
2026-01-26	1.895	1.895	1.890	1.895	1.895	6,585
2026-01-23	1.897	1.920	1.880	1.899	1.899	1,963
2026-01-22	1.878	1.899	1.878	1.899	1.899	3,565
2026-01-21	1.870	1.874	1.844	1.844	1.844	10,815
2026-01-20	1.915	1.916	1.872	1.916	1.916	3,589
2026-01-19	1.901	1.920	1.892	1.892	1.892	6,645
2026-01-16	1.884	1.917	1.884	1.917	1.917	6,033
2026-01-15	1.886	1.912	1.886	1.903	1.903	9,221
2026-01-14	1.907	1.922	1.883	1.883	1.883	4,501
2026-01-13	1.920	1.928	1.888	1.888	1.888	8,584
2026-01-12	1.930	1.946	1.902	1.902	1.902	184
2026-01-09	1.920	1.940	1.902	1.920	1.920	17,965
2026-01-08	1.904	1.930	1.904	1.930	1.930	8,123
2026-01-07	1.930	1.956	1.914	1.932	1.932	33
2026-01-06	1.899	1.906	1.892	1.906	1.906	4,258
2026-01-05	1.905	1.930	1.884	1.890	1.890	7,949
2026-01-02	1.722	1.850	1.722	1.850	1.850	9,018
2025-12-31	1.733	1.733	1.733	1.733	1.733	0
2025-12-30	1.733	1.754	1.712	1.733	1.733	14,803
2025-12-29	1.725	1.762	1.722	1.729	1.729	22,173
2025-12-24	1.725	1.725	1.725	1.725	1.725	0
2025-12-23	1.710	1.764	1.710	1.725	1.725	150,400
2025-12-22	1.742	1.742	1.690	1.725	1.725	20,625
2025-12-19	1.729	1.756	1.710	1.741	1.741	5,405
2025-12-18	1.742	1.788	1.742	1.743	1.743	304
2025-12-17	1.749	1.760	1.708	1.708	1.708	7,920
2025-12-16	1.764	1.780	1.742	1.742	1.742	9,050
2025-12-15	1.809	1.824	1.768	1.768	1.768	8,756
2025-12-12	1.798	1.821	1.798	1.821	1.821	3,291
2025-12-11	1.825	1.834	1.748	1.776	1.776	7,293
2025-12-10	1.825	1.856	1.815	1.815	1.815	12,454
2025-12-09	1.852	1.852	1.820	1.850	1.850	8,529
2025-12-08	1.854	1.859	1.852	1.859	1.859	5,466
2025-12-05	1.866	1.866	1.832	1.852	1.852	4,359
2025-12-04	1.915	1.928	1.880	1.885	1.885	2,228
2025-12-03	1.890	1.930	1.890	1.899	1.899	9,006
2025-12-02	1.940	1.940	1.912	1.912	1.912	6,382
2025-12-01	1.920	1.930	1.906	1.930	1.930	5,857
2025-11-28	1.968	1.978	1.901	1.901	1.901	10,961
2025-11-27	1.950	1.970	1.950	1.961	1.961	7,176
2025-11-26	1.916	1.948	1.916	1.948	1.948	3,244
2025-11-25	1.866	1.878	1.860	1.860	1.860	1,077
2025-11-24	1.840	1.870	1.828	1.828	1.828	9,323
2025-11-21	1.874	1.918	1.834	1.846	1.846	158
2025-11-20	1.898	1.899	1.898	1.899	1.899	2
2025-11-19	1.840	1.942	1.840	1.860	1.860	117
2025-11-18	1.885	1.900	1.840	1.846	1.846	4,164
2025-11-17	1.938	1.968	1.884	1.938	1.938	6,879
2025-11-14	1.940	1.968	1.902	1.920	1.920	8,157
2025-11-13	1.953	1.960	1.950	1.950	1.950	5,132
2025-11-12	1.920	1.958	1.882	1.940	1.940	6,847

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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.