DIC Asset AG historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-11	1.930	1.949	1.926	1.926	1.926	3,719
2025-11-10	1.946	1.958	1.946	1.946	1.946	1,210
2025-11-07	2.060	2.095	1.962	1.982	1.982	6,501
2025-11-06	2.036	2.070	1.872	1.968	1.968	12,025
2025-11-05	2.060	2.090	2.050	2.085	2.085	5,679
2025-11-04	2.103	2.105	2.050	2.080	2.080	16,296
2025-11-03	1.998	2.135	1.998	2.090	2.090	59,838
2025-10-31	1.957	1.982	1.910	1.982	1.982	7,399
2025-10-30	1.964	1.984	1.964	1.972	1.972	466
2025-10-29	1.957	1.986	1.940	1.944	1.944	454
2025-10-28	1.961	1.988	1.940	1.940	1.940	3,615
2025-10-27	1.967	1.976	1.948	1.962	1.962	8,022
2025-10-24	1.963	1.998	1.932	1.961	1.961	7,903
2025-10-23	1.963	1.994	1.932	1.961	1.961	7,578
2025-10-22	1.967	1.992	1.967	1.967	1.967	4
2025-10-21	1.974	1.998	1.974	1.976	1.976	610
2025-10-20	1.973	2.000	1.930	1.954	1.954	6,462
2025-10-17	1.992	2.020	1.950	1.962	1.962	15,436
2025-10-16	1.986	2.020	1.986	1.986	1.986	7
2025-10-15	1.982	2.020	1.982	1.982	1.982	33
2025-10-14	2.017	2.050	1.950	1.968	1.968	166
2025-10-13	1.982	2.005	1.982	2.005	2.005	3,563
2025-10-10	2.020	2.035	1.984	1.984	1.984	2,565
2025-10-09	2.012	2.035	1.990	2.035	2.035	895
2025-10-08	1.992	2.040	1.992	2.020	2.020	4,851
2025-10-07	2.065	2.095	1.998	1.998	1.998	4,950
2025-10-06	2.012	2.030	2.010	2.020	2.020	3,732
2025-10-03	2.035	2.050	2.035	2.035	2.035	4
2025-10-02	2.010	2.045	2.002	2.002	2.002	6,697
2025-10-01	2.025	2.035	2.005	2.021	2.021	229
2025-09-30	1.986	2.045	1.985	2.045	2.045	10,054
2025-09-29	2.005	2.020	2.005	2.005	2.005	4,959
2025-09-26	2.025	2.055	2.010	2.011	2.011	4,476
2025-09-25	2.010	2.055	2.010	2.035	2.035	14
2025-09-24	2.045	2.065	1.950	2.027	2.027	214,797
2025-09-23	2.090	2.125	2.070	2.070	2.070	4,654
2025-09-22	2.060	2.165	2.060	2.165	2.165	3,537
2025-09-19	2.128	2.175	2.128	2.128	2.128	4,262
2025-09-18	2.138	2.155	2.110	2.118	2.118	160
2025-09-17	2.148	2.160	2.133	2.133	2.133	82
2025-09-16	2.130	2.140	2.130	2.140	2.140	9,948
2025-09-15	2.113	2.125	2.100	2.110	2.110	104
2025-09-12	2.118	2.130	2.118	2.118	2.118	3
2025-09-11	2.070	2.090	2.070	2.090	2.090	52
2025-09-10	2.113	2.125	2.085	2.085	2.085	3
2025-09-09	2.133	2.140	2.125	2.125	2.125	5,630
2025-09-08	2.140	2.155	2.140	2.150	2.150	5,302
2025-09-05	2.133	2.133	2.133	2.133	2.133	0
2025-09-04	2.090	2.128	2.090	2.128	2.128	5,725
2025-09-03	2.000	2.090	2.000	2.055	2.055	7,245
2025-09-02	2.041	2.050	1.981	1.981	1.981	14,187
2025-09-01	1.974	2.060	1.974	2.025	2.025	10,950
2025-08-29	1.973	1.986	1.973	1.973	1.973	292
2025-08-28	1.972	1.973	1.972	1.973	1.973	1
2025-08-27	1.950	1.988	1.950	1.952	1.952	2,739
2025-08-26	1.978	2.005	1.978	1.982	1.982	8,736
2025-08-22	2.001	2.001	2.001	2.001	2.001	0
2025-08-21	2.001	2.040	1.996	1.996	1.996	3,798
2025-08-20	1.982	1.982	1.982	1.982	1.982	1
2025-08-19	1.953	1.978	1.944	1.972	1.972	211

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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.