Alpha Trust Andromeda Investment Trust S.A historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-03-02	6.900	6.900	6.500	6.600	4.893	866
2023-03-01	6.750	6.750	6.600	6.750	5.004	670
2023-02-28	6.700	6.850	6.600	6.600	4.893	3,822
2023-02-24	6.850	6.850	6.650	6.700	4.967	1,600
2023-02-23	6.800	6.800	6.600	6.800	5.041	1,026
2023-02-22	6.800	6.800	6.400	6.750	5.004	1,336
2023-02-21	6.700	6.700	6.450	6.700	4.967	487
2023-02-20	6.600	6.650	6.400	6.650	4.930	2,180
2023-02-17	6.600	6.600	6.350	6.600	4.893	231
2023-02-16	6.600	6.600	6.500	6.600	4.893	358
2023-02-15	6.400	6.500	6.300	6.500	4.819	550
2023-02-14	6.350	6.400	6.350	6.400	4.745	1,547
2023-02-13	6.450	6.600	6.350	6.400	4.745	4,221
2023-02-10	6.500	6.500	6.300	6.350	4.708	796
2023-02-09	6.600	6.600	6.300	6.400	4.745	10,907
2023-02-08	6.650	6.650	6.500	6.600	4.893	1,944
2023-02-07	6.650	6.700	6.500	6.500	4.819	692
2023-02-06	6.600	6.600	6.450	6.600	4.893	1,160
2023-02-03	6.600	6.600	6.450	6.600	4.893	275
2023-02-02	6.500	6.500	6.500	6.500	4.819	220
2023-02-01	6.600	6.600	6.600	6.600	4.893	107
2023-01-31	6.550	6.550	6.450	6.450	4.782	172
2023-01-30	6.400	6.500	6.350	6.500	4.819	918
2023-01-27	6.350	6.400	6.300	6.400	4.745	489
2023-01-26	6.250	6.400	6.250	6.400	4.745	106
2023-01-25	6.350	6.350	6.200	6.250	4.634	332
2023-01-24	6.400	6.400	6.300	6.350	4.708	280
2023-01-23	6.300	6.400	6.300	6.400	4.745	628
2023-01-20	6.250	6.300	6.250	6.300	4.671	473
2023-01-19	6.500	6.500	6.150	6.200	4.597	1,226
2023-01-18	6.400	6.500	6.250	6.350	4.708	767
2023-01-17	6.300	6.400	6.250	6.400	4.745	498
2023-01-16	6.300	6.300	6.200	6.300	4.671	153
2023-01-13	6.300	6.300	6.250	6.300	4.671	363
2023-01-12	6.300	6.300	6.300	6.300	4.671	100
2023-01-11	6.300	6.300	6.250	6.300	4.671	132
2023-01-10	6.300	6.300	6.250	6.250	4.634	142
2023-01-09	6.300	6.300	6.100	6.300	4.671	207
2023-01-05	6.300	6.300	6.150	6.150	4.560	268
2023-01-04	6.300	6.300	6.050	6.250	4.634	223
2023-01-03	6.100	6.200	6.050	6.200	4.597	317
2023-01-02	6.200	6.200	6.200	6.200	4.597	74
2022-12-30	6.100	6.100	5.950	6.100	4.522	558
2022-12-29	6.100	6.100	5.900	5.900	4.374	399
2022-12-28	6.050	6.050	5.900	5.900	4.374	621
2022-12-27	5.850	5.900	5.800	5.800	4.300	345
2022-12-23	5.850	6.100	5.850	5.850	4.337	1,714
2022-12-22	6.000	6.000	5.700	5.850	4.337	440
2022-12-21	5.950	6.000	5.700	6.000	4.448	277
2022-12-20	5.900	5.900	5.750	5.800	4.300	578
2022-12-19	5.900	5.900	5.800	5.800	4.300	20
2022-12-16	6.000	6.000	5.700	5.850	4.337	311
2022-12-15	5.850	5.850	5.800	5.850	4.204	209
2022-12-14	6.000	6.000	5.850	5.850	4.204	171
2022-12-13	5.800	5.850	5.800	5.850	4.204	31
2022-12-12	6.000	6.000	5.750	5.800	4.168	1,138
2022-12-09	5.800	5.900	5.750	5.900	4.240	284
2022-12-08	5.750	5.800	5.400	5.800	4.168	3,460
2022-12-07	5.750	5.750	5.600	5.600	4.024	684
2022-12-06	5.750	5.750	5.500	5.500	3.952	970

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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.