Alpha Trust Andromeda Investment Trust S.A historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-08-28	7.280	7.300	7.100	7.200	5.495	2,249
2023-08-25	7.240	7.260	7.160	7.240	5.526	1,342
2023-08-24	7.260	7.260	7.100	7.240	5.526	2,341
2023-08-23	7.260	7.260	7.120	7.240	5.526	2,120
2023-08-22	7.240	7.240	7.200	7.240	5.526	2,064
2023-08-21	7.260	7.260	7.120	7.220	5.511	1,848
2023-08-18	7.240	7.240	7.100	7.220	5.511	1,904
2023-08-17	7.200	7.340	7.120	7.200	5.495	2,784
2023-08-16	7.300	7.300	7.120	7.220	5.511	2,069
2023-08-14	7.240	7.260	7.200	7.260	5.541	1,512
2023-08-11	7.360	7.360	7.160	7.240	5.526	2,920
2023-08-10	7.300	7.320	7.280	7.300	5.572	3,560
2023-08-09	7.280	7.280	7.220	7.280	5.556	2,990
2023-08-08	7.300	7.300	7.280	7.280	5.556	2,590
2023-08-07	7.300	7.300	7.220	7.260	5.541	4,262
2023-08-04	7.300	7.300	7.260	7.260	5.541	1,325
2023-08-03	7.080	7.180	7.080	7.180	5.480	3,266
2023-08-02	7.240	7.240	7.060	7.200	5.495	4,790
2023-08-01	7.280	7.400	7.240	7.240	5.526	4,290
2023-07-31	7.200	7.240	7.180	7.220	5.511	1,888
2023-07-28	7.180	7.200	7.160	7.200	5.495	6,432
2023-07-27	7.160	7.200	7.120	7.200	5.495	6,121
2023-07-26	7.100	7.140	7.040	7.140	5.450	4,778
2023-07-25	7.100	7.140	7.040	7.120	5.434	3,997
2023-07-24	7.100	7.100	7.060	7.100	5.419	2,447
2023-07-21	7.100	7.100	7.020	7.100	5.419	3,443
2023-07-20	7.120	7.120	7.020	7.100	5.419	2,504
2023-07-19	7.120	7.140	6.980	7.100	5.419	2,405
2023-07-18	7.080	7.160	6.920	7.140	5.450	6,570
2023-07-17	7.060	7.120	7.000	7.120	5.434	5,084
2023-07-14	6.900	7.120	6.860	7.080	5.404	10,143
2023-07-13	6.880	6.940	6.880	6.900	5.266	27,010
2023-07-12	7.000	7.000	6.880	6.900	5.266	14,435
2023-07-11	6.980	6.980	6.920	6.920	5.282	25,575
2023-07-10	6.940	7.000	6.880	6.920	5.282	3,624
2023-07-07	6.980	7.000	6.900	6.960	5.312	4,765
2023-07-06	7.020	7.100	6.880	6.900	5.266	2,572
2023-07-05	7.040	7.060	6.900	6.940	5.297	4,407
2023-07-04	7.000	7.000	6.880	6.960	5.312	5,607
2023-07-03	7.100	7.100	6.880	6.960	5.312	6,697
2023-06-30	7.080	7.100	6.920	6.940	5.297	39,029
2023-06-29	7.100	7.100	6.920	6.980	5.328	3,327
2023-06-28	7.000	7.000	6.940	6.980	5.328	1,471
2023-06-27	7.000	7.000	6.800	6.960	5.312	3,289
2023-06-26	7.100	7.100	6.880	6.900	5.266	2,614
2023-06-23	7.100	7.100	6.960	6.980	5.328	16,834
2023-06-22	7.000	7.100	6.960	7.060	5.389	8,069
2023-06-21	7.060	7.060	6.940	6.960	5.312	3,103
2023-06-20	7.060	7.060	6.920	6.980	5.328	4,232
2023-06-19	7.060	7.060	6.960	7.060	5.389	6,722
2023-06-16	7.060	7.060	6.940	7.060	5.389	6,149
2023-06-15	7.040	7.040	6.920	6.960	5.312	3,544
2023-06-14	6.980	7.060	6.940	6.980	5.328	6,655
2023-06-13	7.060	7.060	6.940	6.980	5.328	3,127
2023-06-12	6.980	7.060	6.960	6.980	5.328	7,521
2023-06-09	7.000	7.060	6.940	6.980	5.328	4,128
2023-06-08	6.940	7.000	6.900	7.000	5.343	3,392
2023-06-07	7.040	7.060	6.960	7.000	5.343	6,712
2023-06-06	7.100	7.100	6.940	7.040	5.373	10,368
2023-06-02	7.060	7.100	6.860	7.000	5.343	4,532

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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.