Alpha Trust Andromeda Investment Trust S.A historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-05 | 5.700 | 5.700 | 5.550 | 5.550 | 3.988 | 743 |
| 2022-12-02 | 5.700 | 5.700 | 5.550 | 5.550 | 3.988 | 771 |
| 2022-12-01 | 5.500 | 5.550 | 5.450 | 5.550 | 3.988 | 3,580 |
| 2022-11-30 | 5.500 | 5.500 | 5.300 | 5.500 | 3.952 | 557 |
| 2022-11-29 | 5.650 | 5.650 | 5.300 | 5.500 | 3.952 | 1,940 |
| 2022-11-28 | 5.550 | 5.550 | 5.550 | 5.550 | 3.988 | 10 |
| 2022-11-25 | 5.650 | 5.650 | 5.500 | 5.500 | 3.952 | 15 |
| 2022-11-24 | 5.700 | 5.700 | 5.350 | 5.500 | 3.952 | 1,885 |
| 2022-11-23 | 5.550 | 5.700 | 5.450 | 5.500 | 3.952 | 304 |
| 2022-11-22 | 5.600 | 5.700 | 5.450 | 5.500 | 3.952 | 504 |
| 2022-11-21 | 5.600 | 5.600 | 5.450 | 5.600 | 4.024 | 220 |
| 2022-11-18 | 5.500 | 5.600 | 5.350 | 5.600 | 4.024 | 7,047 |
| 2022-11-17 | 5.500 | 5.600 | 5.200 | 5.450 | 3.916 | 1,298 |
| 2022-11-16 | 5.600 | 5.700 | 5.500 | 5.500 | 3.952 | 1,628 |
| 2022-11-15 | 5.500 | 5.600 | 5.400 | 5.600 | 4.024 | 314 |
| 2022-11-14 | 5.350 | 5.500 | 5.350 | 5.500 | 3.952 | 330 |
| 2022-11-11 | 5.250 | 5.300 | 5.200 | 5.300 | 3.809 | 2,594 |
| 2022-11-10 | 5.250 | 5.300 | 5.100 | 5.250 | 3.773 | 2,016 |
| 2022-11-09 | 5.150 | 5.250 | 4.980 | 5.250 | 3.773 | 6,538 |
| 2022-11-08 | 5.250 | 5.300 | 5.100 | 5.150 | 3.701 | 10,693 |
| 2022-11-07 | 5.300 | 5.300 | 5.200 | 5.300 | 3.809 | 2,163 |
| 2022-11-04 | 5.300 | 5.300 | 5.150 | 5.300 | 3.809 | 1,257 |
| 2022-11-03 | 5.450 | 5.450 | 5.200 | 5.300 | 3.809 | 630 |
| 2022-11-02 | 5.300 | 5.450 | 5.200 | 5.450 | 3.916 | 1,138 |
| 2022-11-01 | 5.250 | 5.350 | 5.250 | 5.300 | 3.809 | 711 |
| 2022-10-31 | 5.250 | 5.300 | 5.150 | 5.300 | 3.809 | 2,344 |
| 2022-10-27 | 5.200 | 5.250 | 5.150 | 5.250 | 3.773 | 1,422 |
| 2022-10-26 | 5.250 | 5.250 | 5.150 | 5.200 | 3.737 | 1,825 |
| 2022-10-25 | 5.250 | 5.300 | 5.200 | 5.250 | 3.773 | 715 |
| 2022-10-24 | 5.250 | 5.300 | 5.150 | 5.250 | 3.773 | 4,341 |
| 2022-10-21 | 5.250 | 5.250 | 5.100 | 5.250 | 3.773 | 1,790 |
| 2022-10-20 | 5.150 | 5.250 | 5.100 | 5.250 | 3.773 | 550 |
| 2022-10-19 | 5.250 | 5.250 | 5.150 | 5.200 | 3.737 | 1,252 |
| 2022-10-18 | 5.200 | 5.250 | 5.150 | 5.250 | 3.773 | 1,037 |
| 2022-10-17 | 5.250 | 5.250 | 5.150 | 5.200 | 3.737 | 566 |
| 2022-10-14 | 5.250 | 5.250 | 5.200 | 5.250 | 3.773 | 726 |
| 2022-10-13 | 5.200 | 5.250 | 5.100 | 5.250 | 3.773 | 2,297 |
| 2022-10-12 | 5.250 | 5.300 | 5.050 | 5.250 | 3.773 | 2,696 |
| 2022-10-11 | 5.350 | 5.350 | 5.200 | 5.250 | 3.773 | 518 |
| 2022-10-10 | 5.300 | 5.350 | 5.200 | 5.350 | 3.844 | 720 |
| 2022-10-07 | 5.500 | 5.500 | 5.250 | 5.300 | 3.809 | 3,200 |
| 2022-10-06 | 5.400 | 5.450 | 5.350 | 5.400 | 3.880 | 1,221 |
| 2022-10-05 | 5.450 | 5.450 | 5.350 | 5.400 | 3.880 | 603 |
| 2022-10-04 | 5.300 | 5.500 | 5.250 | 5.450 | 3.916 | 1,813 |
| 2022-10-03 | 5.600 | 5.600 | 5.250 | 5.350 | 3.844 | 753 |
| 2022-09-30 | 5.550 | 5.550 | 5.450 | 5.450 | 3.916 | 455 |
| 2022-09-29 | 5.150 | 5.600 | 5.150 | 5.550 | 3.988 | 2,107 |
| 2022-09-28 | 5.600 | 5.600 | 5.450 | 5.600 | 4.024 | 1,552 |
| 2022-09-27 | 5.650 | 5.650 | 5.600 | 5.650 | 4.060 | 3,852 |
| 2022-09-26 | 5.700 | 5.700 | 5.550 | 5.650 | 4.060 | 2,499 |
| 2022-09-23 | 5.800 | 5.800 | 5.600 | 5.600 | 4.024 | 3,173 |
| 2022-09-22 | 5.800 | 5.900 | 5.700 | 5.800 | 4.168 | 3,072 |
| 2022-09-21 | 5.900 | 5.900 | 5.750 | 5.900 | 4.240 | 692 |
| 2022-09-20 | 5.900 | 5.900 | 5.800 | 5.900 | 4.240 | 216 |
| 2022-09-19 | 5.850 | 5.950 | 5.800 | 5.900 | 4.240 | 1,265 |
| 2022-09-16 | 5.900 | 5.900 | 5.700 | 5.850 | 4.204 | 425 |
| 2022-09-15 | 5.850 | 5.900 | 5.700 | 5.900 | 4.240 | 1,723 |
| 2022-09-14 | 5.750 | 6.000 | 5.750 | 5.850 | 4.204 | 297 |
| 2022-09-13 | 6.000 | 6.000 | 5.850 | 6.000 | 4.312 | 775 |
| 2022-09-12 | 6.000 | 6.000 | 5.950 | 6.000 | 4.312 | 139 |
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.