CNL Capital EKES-AIFM historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-06-22 | 8.000 | 8.000 | 8.000 | 8.000 | 7.232 | 64 |
| 2022-06-21 | 8.000 | 8.000 | 8.000 | 8.000 | 7.232 | 63 |
| 2022-06-20 | 8.050 | 8.050 | 8.050 | 8.050 | 7.277 | 63 |
| 2022-06-17 | 8.050 | 8.050 | 8.050 | 8.050 | 7.277 | 0 |
| 2022-06-16 | 8.200 | 8.200 | 8.000 | 8.050 | 7.277 | 1,099 |
| 2022-06-15 | 8.400 | 8.400 | 8.350 | 8.400 | 7.593 | 1,950 |
| 2022-06-14 | 8.400 | 8.400 | 8.400 | 8.400 | 7.593 | 234 |
| 2022-06-10 | 8.600 | 8.600 | 8.600 | 8.600 | 7.774 | 0 |
| 2022-06-09 | 8.600 | 8.600 | 8.600 | 8.600 | 7.774 | 0 |
| 2022-06-08 | 8.600 | 8.600 | 8.600 | 8.600 | 7.774 | 0 |
| 2022-06-07 | 8.600 | 8.600 | 8.600 | 8.600 | 7.774 | 220 |
| 2022-06-06 | 8.850 | 8.850 | 8.850 | 8.850 | 8.000 | 0 |
| 2022-06-03 | 8.600 | 8.850 | 8.600 | 8.850 | 8.000 | 1,170 |
| 2022-06-02 | 8.850 | 8.850 | 8.850 | 8.850 | 8.000 | 0 |
| 2022-06-01 | 8.850 | 8.850 | 8.850 | 8.850 | 8.000 | 0 |
| 2022-05-31 | 8.800 | 8.900 | 8.800 | 8.850 | 8.000 | 375 |
| 2022-05-30 | 8.750 | 8.750 | 8.750 | 8.750 | 7.910 | 0 |
| 2022-05-27 | 8.750 | 8.750 | 8.750 | 8.750 | 7.910 | 0 |
| 2022-05-26 | 8.750 | 8.750 | 8.750 | 8.750 | 7.910 | 0 |
| 2022-05-25 | 8.750 | 8.750 | 8.750 | 8.750 | 7.910 | 0 |
| 2022-05-24 | 8.750 | 8.750 | 8.750 | 8.750 | 7.910 | 0 |
| 2022-05-23 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-05-20 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-05-19 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-05-18 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-05-17 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-05-16 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-05-13 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-05-12 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-05-11 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-05-10 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 34 |
| 2022-05-09 | 8.700 | 8.700 | 8.700 | 8.700 | 7.730 | 0 |
| 2022-05-06 | 8.700 | 8.700 | 8.700 | 8.700 | 7.730 | 183 |
| 2022-05-05 | 8.700 | 8.700 | 8.700 | 8.700 | 7.730 | 0 |
| 2022-05-04 | 8.700 | 8.700 | 8.700 | 8.700 | 7.730 | 110 |
| 2022-05-03 | 8.650 | 8.650 | 8.650 | 8.650 | 7.685 | 0 |
| 2022-04-29 | 8.650 | 8.650 | 8.650 | 8.650 | 7.685 | 0 |
| 2022-04-28 | 8.650 | 8.650 | 8.650 | 8.650 | 7.685 | 0 |
| 2022-04-27 | 8.650 | 8.650 | 8.650 | 8.650 | 7.685 | 0 |
| 2022-04-26 | 8.650 | 8.650 | 8.650 | 8.650 | 7.685 | 0 |
| 2022-04-21 | 8.650 | 8.650 | 8.650 | 8.650 | 7.685 | 0 |
| 2022-04-20 | 8.650 | 8.650 | 8.650 | 8.650 | 7.685 | 0 |
| 2022-04-19 | 8.650 | 8.650 | 8.650 | 8.650 | 7.685 | 1,773 |
| 2022-04-14 | 8.500 | 8.650 | 8.500 | 8.650 | 7.685 | 250 |
| 2022-04-13 | 8.450 | 8.450 | 8.450 | 8.450 | 7.507 | 0 |
| 2022-04-12 | 8.450 | 8.450 | 8.450 | 8.450 | 7.507 | 0 |
| 2022-04-11 | 8.400 | 8.450 | 8.400 | 8.450 | 7.507 | 33 |
| 2022-04-08 | 8.400 | 8.400 | 8.400 | 8.400 | 7.463 | 0 |
| 2022-04-07 | 8.400 | 8.400 | 8.400 | 8.400 | 7.463 | 0 |
| 2022-04-06 | 8.400 | 8.400 | 8.400 | 8.400 | 7.463 | 0 |
| 2022-04-05 | 8.400 | 8.400 | 8.400 | 8.400 | 7.463 | 0 |
| 2022-04-04 | 8.400 | 8.400 | 8.400 | 8.400 | 7.463 | 0 |
| 2022-04-01 | 8.400 | 8.450 | 8.400 | 8.400 | 7.463 | 300 |
| 2022-03-31 | 8.300 | 8.300 | 8.300 | 8.300 | 7.374 | 100 |
| 2022-03-30 | 8.500 | 8.600 | 8.500 | 8.500 | 7.552 | 370 |
| 2022-03-29 | 8.450 | 8.450 | 8.450 | 8.450 | 7.507 | 0 |
| 2022-03-28 | 8.450 | 8.450 | 8.450 | 8.450 | 7.507 | 0 |
| 2022-03-24 | 8.450 | 8.450 | 8.450 | 8.450 | 7.507 | 0 |
| 2022-03-23 | 8.450 | 8.450 | 8.450 | 8.450 | 7.507 | 0 |
| 2022-03-22 | 8.450 | 8.450 | 8.450 | 8.450 | 7.507 | 0 |
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.