Alpha Trust Andromeda Investment Trust S.A historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-05-21 | 6.880 | 6.920 | 6.760 | 6.820 | 5.631 | 1,411 |
| 2024-05-20 | 6.740 | 6.940 | 6.660 | 6.860 | 5.664 | 2,139 |
| 2024-05-17 | 6.860 | 6.900 | 6.720 | 6.740 | 5.565 | 1,882 |
| 2024-05-16 | 6.860 | 6.900 | 6.640 | 6.860 | 5.664 | 2,463 |
| 2024-05-15 | 6.860 | 6.900 | 6.860 | 6.860 | 5.664 | 2,439 |
| 2024-05-14 | 6.800 | 6.800 | 6.700 | 6.800 | 5.615 | 3,083 |
| 2024-05-13 | 6.700 | 6.820 | 6.700 | 6.760 | 5.582 | 1,760 |
| 2024-05-10 | 6.960 | 6.980 | 6.880 | 6.900 | 5.436 | 3,566 |
| 2024-05-09 | 6.800 | 6.940 | 6.800 | 6.880 | 5.420 | 4,862 |
| 2024-05-08 | 6.840 | 6.920 | 6.840 | 6.900 | 5.436 | 4,218 |
| 2024-05-02 | 6.940 | 6.940 | 6.820 | 6.840 | 5.389 | 2,330 |
| 2024-04-30 | 6.820 | 6.940 | 6.800 | 6.840 | 5.389 | 4,551 |
| 2024-04-29 | 6.860 | 6.900 | 6.800 | 6.900 | 5.436 | 3,404 |
| 2024-04-26 | 6.760 | 6.860 | 6.760 | 6.860 | 5.405 | 3,109 |
| 2024-04-25 | 6.900 | 6.940 | 6.800 | 6.800 | 5.357 | 4,607 |
| 2024-04-24 | 6.800 | 6.900 | 6.780 | 6.800 | 5.357 | 3,999 |
| 2024-04-23 | 6.740 | 6.920 | 6.740 | 6.800 | 5.357 | 2,393 |
| 2024-04-22 | 6.740 | 6.900 | 6.740 | 6.740 | 5.310 | 4,197 |
| 2024-04-19 | 6.860 | 6.860 | 6.700 | 6.740 | 5.310 | 3,060 |
| 2024-04-18 | 6.820 | 6.900 | 6.740 | 6.820 | 5.373 | 3,702 |
| 2024-04-17 | 6.900 | 6.900 | 6.760 | 6.800 | 5.357 | 3,234 |
| 2024-04-16 | 6.980 | 7.020 | 6.800 | 6.900 | 5.436 | 3,848 |
| 2024-04-15 | 6.800 | 7.020 | 6.720 | 6.960 | 5.483 | 2,738 |
| 2024-04-12 | 6.740 | 6.960 | 6.740 | 6.880 | 5.420 | 2,821 |
| 2024-04-11 | 6.960 | 6.960 | 6.900 | 6.920 | 5.452 | 1,317 |
| 2024-04-10 | 6.980 | 7.040 | 6.820 | 7.000 | 5.515 | 2,220 |
| 2024-04-09 | 6.880 | 6.980 | 6.860 | 6.920 | 5.452 | 2,457 |
| 2024-04-08 | 6.860 | 6.880 | 6.760 | 6.880 | 5.420 | 4,011 |
| 2024-04-05 | 6.940 | 6.940 | 6.800 | 6.840 | 5.389 | 2,518 |
| 2024-04-04 | 6.820 | 6.900 | 6.820 | 6.900 | 5.436 | 1,361 |
| 2024-04-03 | 7.000 | 7.000 | 6.860 | 6.900 | 5.436 | 2,456 |
| 2024-04-02 | 7.040 | 7.060 | 6.900 | 7.000 | 5.515 | 1,318 |
| 2024-03-28 | 6.960 | 7.020 | 6.840 | 6.880 | 5.420 | 1,538 |
| 2024-03-27 | 7.040 | 7.100 | 6.880 | 6.900 | 5.436 | 3,409 |
| 2024-03-26 | 7.020 | 7.100 | 6.980 | 6.980 | 5.499 | 2,360 |
| 2024-03-22 | 7.100 | 7.120 | 7.040 | 7.080 | 5.578 | 2,122 |
| 2024-03-21 | 7.080 | 7.180 | 7.000 | 7.060 | 5.562 | 5,087 |
| 2024-03-20 | 7.040 | 7.080 | 6.940 | 7.080 | 5.578 | 3,147 |
| 2024-03-19 | 7.060 | 7.060 | 6.940 | 6.980 | 5.499 | 1,365 |
| 2024-03-15 | 7.060 | 7.060 | 7.000 | 7.040 | 5.547 | 1,050 |
| 2024-03-14 | 6.900 | 7.060 | 6.900 | 7.060 | 5.562 | 4,089 |
| 2024-03-13 | 6.920 | 7.080 | 6.880 | 6.960 | 5.483 | 2,173 |
| 2024-03-12 | 6.820 | 6.940 | 6.820 | 6.920 | 5.452 | 2,615 |
| 2024-03-11 | 6.980 | 7.000 | 6.820 | 6.880 | 5.420 | 2,215 |
| 2024-03-08 | 6.980 | 6.980 | 6.900 | 6.980 | 5.499 | 2,254 |
| 2024-03-07 | 7.060 | 7.060 | 6.860 | 6.980 | 5.499 | 3,252 |
| 2024-03-06 | 7.060 | 7.080 | 6.900 | 6.900 | 5.436 | 2,749 |
| 2024-03-05 | 7.040 | 7.040 | 6.920 | 7.040 | 5.547 | 2,304 |
| 2024-03-04 | 7.000 | 7.060 | 6.900 | 7.040 | 5.547 | 2,395 |
| 2024-03-01 | 7.040 | 7.060 | 6.920 | 7.040 | 5.547 | 3,281 |
| 2024-02-29 | 6.960 | 7.040 | 6.880 | 6.980 | 5.499 | 2,509 |
| 2024-02-28 | 6.980 | 7.020 | 6.800 | 6.960 | 5.483 | 4,537 |
| 2024-02-27 | 6.980 | 6.980 | 6.940 | 6.980 | 5.499 | 2,762 |
| 2024-02-26 | 6.960 | 6.980 | 6.840 | 6.960 | 5.483 | 2,586 |
| 2024-02-23 | 6.940 | 6.980 | 6.900 | 6.960 | 5.483 | 2,917 |
| 2024-02-22 | 6.980 | 6.980 | 6.840 | 6.980 | 5.499 | 2,404 |
| 2024-02-21 | 6.980 | 7.000 | 6.920 | 6.960 | 5.483 | 2,659 |
| 2024-02-20 | 6.920 | 6.980 | 6.840 | 6.900 | 5.436 | 4,052 |
| 2024-02-19 | 6.860 | 6.860 | 6.840 | 6.860 | 5.405 | 2,197 |
| 2024-02-16 | 6.920 | 6.920 | 6.840 | 6.860 | 5.405 | 2,001 |
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.