Alpha Trust Andromeda Investment Trust S.A historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-02-15	6.900	6.900	6.840	6.860	5.405	2,785
2024-02-14	6.800	6.940	6.800	6.860	5.405	3,215
2024-02-13	6.800	6.960	6.700	6.740	5.310	2,830
2024-02-12	6.900	6.960	6.800	6.860	5.405	1,067
2024-02-09	6.940	6.960	6.860	6.960	5.483	3,073
2024-02-08	6.940	6.960	6.800	6.960	5.483	2,320
2024-02-07	6.940	6.940	6.820	6.940	5.468	2,273
2024-02-06	6.940	6.940	6.820	6.860	5.405	1,403
2024-02-05	6.880	6.920	6.860	6.860	5.405	3,096
2024-02-02	6.900	6.940	6.800	6.880	5.420	2,179
2024-02-01	6.940	6.940	6.680	6.800	5.357	2,651
2024-01-31	6.940	6.940	6.800	6.880	5.420	1,339
2024-01-30	6.920	6.920	6.740	6.840	5.389	2,258
2024-01-29	6.900	6.940	6.600	6.800	5.357	2,595
2024-01-26	6.880	6.880	6.860	6.860	5.405	2,651
2024-01-25	6.880	6.900	6.740	6.840	5.389	2,770
2024-01-24	6.880	6.880	6.740	6.880	5.420	2,795
2024-01-23	6.860	6.860	6.840	6.860	5.405	1,493
2024-01-22	6.840	6.880	6.820	6.860	5.405	2,120
2024-01-19	6.800	6.820	6.680	6.800	5.357	1,584
2024-01-18	6.840	6.840	6.660	6.760	5.326	2,235
2024-01-17	6.740	6.800	6.720	6.740	5.310	2,144
2024-01-16	6.840	6.840	6.600	6.740	5.310	1,340
2024-01-15	6.780	6.840	6.700	6.840	5.389	3,611
2024-01-12	6.800	6.820	6.640	6.780	5.342	2,105
2024-01-11	6.800	6.800	6.620	6.780	5.342	2,127
2024-01-10	6.780	6.800	6.760	6.800	5.357	2,193
2024-01-09	6.780	6.780	6.600	6.720	5.294	4,468
2024-01-08	6.700	6.740	6.540	6.740	5.310	2,543
2024-01-05	6.640	6.700	6.520	6.680	5.263	2,169
2024-01-04	6.500	6.600	6.480	6.600	5.200	2,390
2024-01-03	6.560	6.560	6.420	6.500	5.121	2,591
2024-01-02	6.480	6.580	6.440	6.440	5.074	1,812
2023-12-29	6.480	6.480	6.420	6.460	5.090	3,726
2023-12-28	6.500	6.580	6.440	6.460	5.090	4,818
2023-12-27	6.440	6.560	6.420	6.440	5.074	2,882
2023-12-22	6.500	6.500	6.420	6.500	5.121	2,495
2023-12-21	6.500	6.500	6.400	6.440	5.074	4,844
2023-12-20	6.500	6.500	6.440	6.480	5.105	1,948
2023-12-19	6.500	6.500	6.440	6.500	5.121	2,505
2023-12-18	6.500	6.520	6.400	6.500	5.121	3,484
2023-12-15	6.540	6.560	6.400	6.500	5.121	3,645
2023-12-14	6.520	6.560	6.480	6.540	5.153	2,545
2023-12-13	6.600	6.600	6.480	6.520	5.137	2,398
2023-12-12	6.500	6.600	6.420	6.600	5.200	2,599
2023-12-11	6.500	6.500	6.400	6.500	5.121	4,002
2023-12-08	6.480	6.500	6.420	6.500	5.121	3,186
2023-12-07	6.500	6.580	6.440	6.460	5.090	3,678
2023-12-06	6.500	6.560	6.480	6.520	5.137	2,682
2023-12-05	6.560	6.560	6.480	6.520	5.137	2,523
2023-12-04	6.580	6.580	6.500	6.560	5.168	5,164
2023-12-01	6.600	6.600	6.500	6.600	5.200	4,364
2023-11-30	6.680	6.700	6.580	6.620	5.216	3,182
2023-11-29	6.600	6.680	6.560	6.580	5.184	2,401
2023-11-28	6.580	6.600	6.480	6.600	5.200	1,364
2023-11-27	6.400	6.600	6.380	6.580	5.184	6,398
2023-11-24	6.580	6.580	6.360	6.400	5.042	11,272
2023-11-23	6.600	6.600	6.480	6.540	5.153	4,014
2023-11-22	6.600	6.640	6.480	6.540	5.153	13,900
2023-11-21	6.620	6.620	6.520	6.520	5.137	2,432

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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.