Alpha Trust Andromeda Investment Trust S.A historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-11-20	6.620	6.620	6.580	6.580	5.184	940
2023-11-17	6.680	6.680	6.460	6.620	5.216	3,103
2023-11-16	6.660	6.680	6.420	6.680	5.263	3,305
2023-11-15	6.680	6.680	6.480	6.560	5.168	2,502
2023-11-14	6.680	6.680	6.540	6.640	5.231	1,436
2023-11-13	6.600	6.680	6.460	6.680	5.263	2,822
2023-11-10	6.620	6.620	6.440	6.540	5.153	3,611
2023-11-09	6.740	6.740	6.520	6.620	5.216	2,293
2023-11-08	6.680	6.700	6.440	6.600	5.200	1,101
2023-11-07	6.600	6.640	6.460	6.640	5.231	3,629
2023-11-06	6.560	6.700	6.420	6.600	5.200	1,273
2023-11-03	6.800	6.800	6.540	6.540	5.153	3,101
2023-11-02	6.540	6.720	6.540	6.600	5.200	2,468
2023-11-01	6.620	6.860	6.600	6.600	5.200	1,121
2023-10-31	6.900	6.900	6.680	6.680	5.263	2,110
2023-10-30	6.700	6.760	6.620	6.700	5.279	2,046
2023-10-27	6.780	6.780	6.580	6.700	5.114	2,188
2023-10-26	6.900	6.900	6.580	6.680	5.099	892
2023-10-25	6.940	6.940	6.640	6.780	5.175	2,652
2023-10-24	6.840	6.880	6.820	6.880	5.251	2,060
2023-10-23	6.840	6.840	6.800	6.820	5.205	881
2023-10-20	6.840	6.840	6.800	6.840	5.221	2,305
2023-10-19	6.960	6.960	6.840	6.840	5.221	1,445
2023-10-18	6.960	6.960	6.780	6.900	5.266	2,669
2023-10-17	6.800	6.880	6.760	6.880	5.251	703
2023-10-16	6.800	6.840	6.780	6.800	5.190	1,370
2023-10-13	6.840	6.840	6.680	6.800	5.190	844
2023-10-12	6.600	6.700	6.560	6.700	5.114	2,194
2023-10-11	6.600	6.600	6.560	6.600	5.037	1,573
2023-10-10	6.600	6.600	6.500	6.600	5.037	1,381
2023-10-09	6.600	6.600	6.540	6.540	4.992	379
2023-10-06	6.640	6.660	6.440	6.600	5.037	2,460
2023-10-05	6.780	6.840	6.560	6.660	5.083	2,075
2023-10-04	6.760	6.760	6.600	6.700	5.114	2,636
2023-10-03	6.840	6.840	6.600	6.700	5.114	2,966
2023-10-02	6.840	6.840	6.740	6.840	5.221	1,367
2023-09-29	6.780	6.840	6.720	6.840	5.221	2,004
2023-09-28	6.700	6.860	6.640	6.780	5.175	1,861
2023-09-27	6.800	6.800	6.660	6.780	5.175	1,485
2023-09-26	6.800	6.900	6.720	6.880	5.251	3,357
2023-09-25	6.800	6.800	6.640	6.780	5.175	2,045
2023-09-22	6.800	6.800	6.700	6.800	5.190	3,545
2023-09-21	6.880	6.880	6.660	6.780	5.175	2,469
2023-09-20	7.000	7.000	6.760	6.880	5.251	3,934
2023-09-19	7.040	7.040	6.820	6.960	5.312	3,099
2023-09-18	7.000	7.100	7.000	7.020	5.358	2,169
2023-09-15	6.900	7.100	6.860	7.060	5.389	2,577
2023-09-14	6.940	6.960	6.880	6.940	5.297	3,648
2023-09-13	7.060	7.060	6.880	6.940	5.297	3,360
2023-09-12	7.100	7.100	6.800	6.940	5.297	5,244
2023-09-11	7.160	7.160	7.000	7.080	5.404	3,057
2023-09-08	7.040	7.100	6.900	7.080	5.404	3,785
2023-09-07	7.180	7.180	7.040	7.040	5.373	2,505
2023-09-06	7.180	7.200	7.000	7.180	5.480	2,769
2023-09-05	7.080	7.180	7.080	7.180	5.480	3,092
2023-09-04	7.220	7.220	7.080	7.160	5.465	2,858
2023-09-01	7.000	7.220	7.000	7.220	5.511	3,028
2023-08-31	7.180	7.200	7.120	7.200	5.495	2,618
2023-08-30	7.200	7.200	7.100	7.200	5.495	2,874
2023-08-29	7.200	7.200	7.080	7.200	5.495	3,628

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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.