Alpha Trust Andromeda Investment Trust S.A historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-08-14	6.500	6.500	6.500	6.500	5.367	1,230
2024-08-13	6.400	6.480	6.380	6.480	5.350	231
2024-08-12	6.520	6.520	6.340	6.340	5.235	967
2024-08-09	6.460	6.480	6.460	6.480	5.350	1,285
2024-08-08	6.480	6.480	6.340	6.340	5.235	235
2024-08-07	6.480	6.500	6.400	6.420	5.301	998
2024-08-06	6.260	6.460	6.260	6.460	5.334	121
2024-08-05	6.560	6.560	6.320	6.320	5.218	1,808
2024-08-02	6.680	6.680	6.420	6.560	5.416	697
2024-08-01	6.680	6.680	6.640	6.640	5.482	1,203
2024-07-31	6.640	6.760	6.620	6.620	5.466	1,521
2024-07-30	6.700	6.740	6.600	6.740	5.565	2,604
2024-07-29	6.700	6.700	6.600	6.640	5.482	1,340
2024-07-26	6.680	6.680	6.580	6.680	5.515	2,515
2024-07-25	6.540	6.600	6.520	6.600	5.449	2,221
2024-07-24	6.720	6.720	6.500	6.560	5.416	1,783
2024-07-23	6.700	6.760	6.520	6.620	5.466	1,862
2024-07-22	6.660	6.700	6.560	6.700	5.532	2,630
2024-07-19	6.580	6.600	6.580	6.600	5.449	1,280
2024-07-18	6.560	6.560	6.540	6.540	5.400	1,260
2024-07-17	6.500	6.540	6.420	6.420	5.301	1,790
2024-07-16	6.480	6.500	6.480	6.500	5.367	1,712
2024-07-15	6.440	6.460	6.440	6.440	5.317	3,300
2024-07-12	6.480	6.480	6.340	6.440	5.317	2,134
2024-07-11	6.460	6.480	6.380	6.460	5.334	3,600
2024-07-10	6.460	6.480	6.300	6.440	5.317	3,043
2024-07-09	6.420	6.480	6.340	6.400	5.284	1,570
2024-07-08	6.480	6.480	6.400	6.420	5.301	1,623
2024-07-05	6.540	6.540	6.460	6.460	5.334	2,444
2024-07-04	6.400	6.500	6.280	6.500	5.367	10,284
2024-07-03	6.420	6.460	6.300	6.460	5.334	2,878
2024-07-02	6.400	6.420	6.300	6.420	5.301	3,591
2024-07-01	6.420	6.440	6.320	6.420	5.301	3,980
2024-06-28	6.440	6.460	6.360	6.400	5.284	2,499
2024-06-27	6.420	6.460	6.400	6.460	5.334	2,256
2024-06-26	6.560	6.560	6.400	6.480	5.350	1,402
2024-06-25	6.460	6.580	6.460	6.460	5.334	2,218
2024-06-21	6.360	6.500	6.340	6.460	5.334	3,214
2024-06-20	6.480	6.500	6.380	6.400	5.284	3,814
2024-06-19	6.540	6.560	6.400	6.500	5.367	4,082
2024-06-18	6.580	6.580	6.440	6.540	5.400	2,382
2024-06-17	6.620	6.620	6.560	6.580	5.433	1,220
2024-06-14	6.600	6.680	6.500	6.500	5.367	2,057
2024-06-13	6.680	6.680	6.520	6.620	5.466	2,005
2024-06-12	6.660	6.680	6.600	6.640	5.482	1,327
2024-06-11	6.680	6.680	6.520	6.600	5.449	1,532
2024-06-10	6.700	6.700	6.460	6.640	5.482	2,245
2024-06-07	6.720	6.740	6.580	6.680	5.515	1,312
2024-06-06	6.720	6.760	6.560	6.740	5.565	1,764
2024-06-05	6.740	6.760	6.500	6.640	5.482	2,007
2024-06-04	6.740	6.760	6.580	6.620	5.466	1,434
2024-06-03	6.760	6.760	6.600	6.720	5.548	1,819
2024-05-31	6.700	6.760	6.640	6.760	5.582	1,636
2024-05-30	6.600	6.700	6.520	6.620	5.466	1,575
2024-05-29	6.880	6.880	6.580	6.640	5.482	3,133
2024-05-28	6.900	6.900	6.640	6.820	5.631	2,739
2024-05-27	6.860	6.880	6.600	6.880	5.681	4,031
2024-05-24	6.880	6.880	6.640	6.760	5.582	3,111
2024-05-23	6.880	6.880	6.660	6.780	5.598	1,429
2024-05-22	6.920	6.920	6.740	6.800	5.615	1,448

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-12	0.2643 EUR
2026-05-25	0.4204 EUR
2025-10-14	0.2600 EUR
2025-05-19	0.3296 EUR
2024-10-21	0.1794 EUR
2024-05-13	0.3160 EUR
2023-10-30	0.2092 EUR
2023-05-22	0.2000 EUR
2022-12-16	0.1799 EUR
2022-05-23	0.2557 EUR
2022-01-12	0.1276 EUR
2021-12-15	0.1276 EUR
2021-06-29	1.7808 EUR
2020-09-24	0.7522 EUR
2019-12-31	0.7513 EUR
2019-08-12	0.7500 EUR

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