Alpha Trust Andromeda Investment Trust S.A historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-06-01	7.000	7.080	6.940	7.000	5.343	6,028
2023-05-31	7.060	7.080	6.960	6.980	5.328	1,507
2023-05-30	7.100	7.140	6.920	6.980	5.328	3,009
2023-05-29	6.900	7.100	6.840	7.100	5.419	6,375
2023-05-26	7.060	7.100	6.820	6.880	5.251	5,259
2023-05-25	7.100	7.100	6.820	7.000	5.343	2,443
2023-05-24	7.000	7.000	6.880	6.900	5.266	1,956
2023-05-23	7.100	7.160	6.940	7.000	5.343	4,349
2023-05-22	6.980	7.300	6.980	7.100	5.419	20,115
2023-05-19	6.980	7.100	6.840	6.980	5.175	1,002
2023-05-18	6.880	6.900	6.720	6.860	5.086	2,842
2023-05-17	6.760	6.900	6.600	6.900	5.116	6,008
2023-05-16	6.640	6.780	6.500	6.780	5.027	4,004
2023-05-15	6.620	6.640	6.520	6.640	4.923	3,211
2023-05-12	6.580	6.620	6.500	6.620	4.908	7,210
2023-05-11	6.740	6.780	6.520	6.540	4.849	6,004
2023-05-10	6.660	6.780	6.420	6.660	4.938	7,053
2023-05-09	6.780	6.780	6.580	6.580	4.878	8,438
2023-05-08	6.780	6.780	6.660	6.740	4.997	6,040
2023-05-05	6.880	6.880	6.700	6.740	4.997	4,473
2023-05-04	6.780	6.860	6.720	6.780	5.027	1,632
2023-05-03	6.960	6.960	6.700	6.840	5.071	3,880
2023-05-02	6.960	6.960	6.780	6.900	5.116	3,653
2023-04-28	6.920	6.960	6.740	6.840	5.071	2,867
2023-04-27	7.000	7.000	6.800	6.840	5.071	3,002
2023-04-26	6.980	7.000	6.820	6.840	5.071	2,065
2023-04-25	7.060	7.100	6.840	6.880	5.101	3,107
2023-04-24	7.080	7.100	6.880	7.060	5.234	3,550
2023-04-21	6.940	7.100	6.820	7.100	5.264	5,690
2023-04-20	7.000	7.000	6.880	6.940	5.145	2,584
2023-04-19	6.980	6.980	6.900	6.960	5.160	3,179
2023-04-18	6.920	6.980	6.800	6.980	5.175	3,131
2023-04-13	6.780	6.980	6.620	6.920	5.130	3,306
2023-04-12	6.720	6.800	6.520	6.800	5.041	3,535
2023-04-11	6.780	6.800	6.500	6.680	4.952	2,340
2023-04-06	6.700	6.700	6.520	6.640	4.923	2,539
2023-04-05	6.580	6.680	6.540	6.680	4.952	1,507
2023-04-04	6.600	6.700	6.400	6.580	4.878	2,202
2023-04-03	6.400	6.520	6.360	6.520	4.834	2,704
2023-03-31	6.500	6.500	5.900	6.400	4.745	1,040
2023-03-30	6.500	6.500	6.050	6.100	4.522	798
2023-03-29	6.500	6.500	6.150	6.200	4.597	412
2023-03-28	6.450	6.450	6.300	6.300	4.671	405
2023-03-27	6.500	6.500	6.300	6.500	4.819	75
2023-03-24	6.500	6.500	6.250	6.250	4.634	5,912
2023-03-23	6.500	6.500	6.300	6.350	4.708	220
2023-03-22	6.500	6.500	6.100	6.100	4.522	624
2023-03-21	6.400	6.400	6.400	6.400	4.745	80
2023-03-20	6.400	6.400	6.200	6.250	4.634	130
2023-03-17	6.400	6.400	6.250	6.300	4.671	120
2023-03-16	6.300	6.300	6.300	6.300	4.671	278
2023-03-15	6.300	6.300	6.000	6.200	4.597	669
2023-03-14	6.300	6.300	6.150	6.300	4.671	1,244
2023-03-13	6.100	6.100	6.000	6.000	4.448	579
2023-03-10	6.200	6.350	6.100	6.100	4.522	795
2023-03-09	6.350	6.350	6.200	6.200	4.597	582
2023-03-08	6.300	6.300	6.150	6.300	4.671	692
2023-03-07	6.400	6.500	6.200	6.300	4.671	2,446
2023-03-06	6.700	6.700	6.200	6.300	4.671	917
2023-03-03	6.850	6.850	6.400	6.500	4.819	438

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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.