Alpha Trust Andromeda Investment Trust S.A historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-09-09	6.000	6.000	5.900	6.000	4.312	225
2022-09-08	6.100	6.100	5.750	6.000	4.312	2,758
2022-09-07	6.100	6.100	5.750	5.900	4.240	4,344
2022-09-06	6.000	6.000	5.900	6.000	4.312	535
2022-09-05	6.100	6.100	5.950	6.000	4.312	1,115
2022-09-02	6.150	6.150	6.050	6.100	4.383	5,307
2022-09-01	6.200	6.200	6.050	6.150	4.419	493
2022-08-31	6.200	6.200	6.150	6.200	4.455	295
2022-08-30	6.200	6.200	6.200	6.200	4.455	67
2022-08-29	6.150	6.200	6.100	6.200	4.455	234
2022-08-26	6.200	6.250	6.150	6.200	4.455	7,675
2022-08-25	6.200	6.200	6.150	6.200	4.455	356
2022-08-24	6.250	6.250	6.200	6.200	4.455	515
2022-08-23	6.200	6.300	6.200	6.200	4.455	408
2022-08-22	6.200	6.200	6.100	6.200	4.455	3,729
2022-08-19	6.350	6.350	6.200	6.200	4.455	2,056
2022-08-18	6.250	6.250	6.200	6.250	4.491	3,761
2022-08-17	6.250	6.300	6.200	6.250	4.491	5,860
2022-08-16	6.350	6.350	6.200	6.250	4.491	2,774
2022-08-12	6.350	6.350	6.200	6.250	4.491	12,217
2022-08-11	6.400	6.400	6.200	6.200	4.455	3,594
2022-08-10	6.400	6.400	6.300	6.400	4.599	132
2022-08-09	6.450	6.450	6.300	6.350	4.563	261
2022-08-08	6.450	6.450	6.300	6.450	4.635	139
2022-08-05	6.450	6.450	6.450	6.450	4.635	10
2022-08-04	6.450	6.450	6.450	6.450	4.635	10
2022-08-03	6.400	6.450	6.350	6.400	4.599	5,465
2022-08-02	6.400	6.400	6.350	6.350	4.563	130
2022-08-01	6.400	6.400	6.300	6.300	4.527	38
2022-07-29	6.300	6.400	6.250	6.350	4.563	829
2022-07-28	6.350	6.350	6.300	6.350	4.563	1,332
2022-07-27	6.400	6.400	6.300	6.350	4.563	130
2022-07-26	6.400	6.400	6.300	6.300	4.527	338
2022-07-25	6.350	6.350	6.350	6.350	4.563	184
2022-07-22	6.400	6.400	6.250	6.350	4.563	1,904
2022-07-21	6.400	6.400	6.350	6.400	4.599	314
2022-07-20	6.400	6.400	6.400	6.400	4.599	50
2022-07-19	6.400	6.400	6.250	6.400	4.599	588
2022-07-18	6.400	6.400	6.350	6.400	4.573	1,245
2022-07-15	6.400	6.400	6.400	6.400	4.573	50
2022-07-14	6.400	6.400	6.300	6.400	4.573	53
2022-07-13	6.400	6.400	6.350	6.400	4.573	440
2022-07-12	6.400	6.400	6.350	6.400	4.573	64
2022-07-11	6.400	6.400	6.300	6.400	4.573	50
2022-07-08	6.400	6.400	6.300	6.400	4.573	56
2022-07-07	6.400	6.400	6.400	6.400	4.573	285
2022-07-06	6.600	6.600	6.400	6.400	4.573	1,117
2022-07-05	6.600	6.600	6.400	6.400	4.573	1,185
2022-07-04	6.550	6.600	6.350	6.600	4.716	239
2022-07-01	6.600	6.600	6.350	6.600	4.716	336
2022-06-30	6.600	6.600	6.400	6.600	4.716	169
2022-06-29	6.600	6.600	6.500	6.550	4.680	1,124
2022-06-28	6.550	6.550	6.450	6.550	4.680	260
2022-06-27	6.600	6.600	6.300	6.450	4.609	1,405
2022-06-24	6.600	6.600	6.450	6.550	4.680	43
2022-06-23	6.900	6.900	6.500	6.600	4.716	739
2022-06-22	7.000	7.000	6.600	6.900	4.930	139
2022-06-21	6.700	6.800	6.600	6.650	4.752	211
2022-06-20	6.800	6.800	6.600	6.800	4.859	251
2022-06-17	6.800	6.800	6.600	6.600	4.716	217

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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.