CNL Capital EKES-AIFM historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-07 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 0 |
| 2026-05-06 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 0 |
| 2026-05-05 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 0 |
| 2026-05-04 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 0 |
| 2026-04-30 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 30 |
| 2026-04-29 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 0 |
| 2026-04-28 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 0 |
| 2026-04-27 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 15 |
| 2026-04-24 | 6.700 | 6.700 | 6.700 | 6.700 | 6.700 | 99 |
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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.