Alpha Trust Andromeda Investment Trust S.A historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-06-16 | 7.000 | 7.000 | 6.650 | 6.800 | 4.859 | 42 |
| 2022-06-15 | 7.000 | 7.000 | 6.700 | 6.900 | 4.930 | 450 |
| 2022-06-14 | 7.000 | 7.000 | 6.700 | 7.000 | 5.002 | 723 |
| 2022-06-10 | 7.000 | 7.000 | 6.800 | 7.000 | 5.002 | 480 |
| 2022-06-09 | 7.000 | 7.000 | 7.000 | 7.000 | 5.002 | 27 |
| 2022-06-08 | 7.000 | 7.000 | 7.000 | 7.000 | 5.002 | 1,020 |
| 2022-06-07 | 7.000 | 7.000 | 6.800 | 7.000 | 5.002 | 1,125 |
| 2022-06-06 | 7.000 | 7.000 | 6.850 | 6.900 | 4.930 | 220 |
| 2022-06-03 | 7.000 | 7.000 | 6.850 | 7.000 | 5.002 | 1,366 |
| 2022-06-02 | 7.000 | 7.000 | 6.850 | 7.000 | 5.002 | 1,169 |
| 2022-06-01 | 7.000 | 7.000 | 6.800 | 7.000 | 5.002 | 825 |
| 2022-05-31 | 7.000 | 7.000 | 6.850 | 7.000 | 5.002 | 67 |
| 2022-05-30 | 7.000 | 7.000 | 6.850 | 6.850 | 4.895 | 210 |
| 2022-05-27 | 6.950 | 7.000 | 6.750 | 7.000 | 5.002 | 311 |
| 2022-05-26 | 7.000 | 7.000 | 6.650 | 6.750 | 4.823 | 157 |
| 2022-05-25 | 6.750 | 6.750 | 6.700 | 6.700 | 4.787 | 1,160 |
| 2022-05-24 | 7.000 | 7.000 | 6.550 | 6.750 | 4.823 | 749 |
| 2022-05-23 | 7.000 | 7.000 | 6.600 | 6.750 | 4.823 | 564 |
| 2022-05-20 | 6.950 | 7.000 | 6.900 | 7.000 | 4.819 | 222 |
| 2022-05-19 | 7.000 | 7.000 | 6.700 | 6.850 | 4.716 | 777 |
| 2022-05-18 | 7.000 | 7.000 | 6.900 | 6.950 | 4.785 | 1,109 |
| 2022-05-17 | 7.000 | 7.000 | 6.850 | 7.000 | 4.819 | 215 |
| 2022-05-16 | 6.900 | 7.000 | 6.800 | 6.900 | 4.750 | 734 |
| 2022-05-13 | 7.250 | 7.250 | 6.550 | 7.000 | 4.819 | 448 |
| 2022-05-12 | 6.950 | 6.950 | 6.800 | 6.900 | 4.750 | 254 |
| 2022-05-11 | 6.900 | 7.000 | 6.800 | 6.850 | 4.716 | 2,002 |
| 2022-05-10 | 6.950 | 6.950 | 6.800 | 6.900 | 4.750 | 603 |
| 2022-05-09 | 6.950 | 6.950 | 6.900 | 6.900 | 4.750 | 170 |
| 2022-05-06 | 7.250 | 7.250 | 6.900 | 7.000 | 4.819 | 833 |
| 2022-05-05 | 7.250 | 7.250 | 7.250 | 7.250 | 4.991 | 20 |
| 2022-05-04 | 7.000 | 7.250 | 7.000 | 7.250 | 4.991 | 402 |
| 2022-05-03 | 7.150 | 7.250 | 7.000 | 7.050 | 4.853 | 1,184 |
| 2022-04-29 | 7.050 | 7.150 | 7.000 | 7.150 | 4.922 | 230 |
| 2022-04-28 | 7.250 | 7.250 | 7.000 | 7.100 | 4.888 | 1,004 |
| 2022-04-27 | 7.000 | 7.100 | 6.950 | 7.050 | 4.853 | 444 |
| 2022-04-26 | 7.000 | 7.000 | 6.950 | 7.000 | 4.819 | 3,366 |
| 2022-04-21 | 6.800 | 6.950 | 6.750 | 6.950 | 4.785 | 3,680 |
| 2022-04-20 | 7.000 | 7.000 | 6.800 | 6.950 | 4.785 | 3,004 |
| 2022-04-19 | 6.950 | 7.050 | 6.900 | 7.000 | 4.819 | 801 |
| 2022-04-14 | 7.000 | 7.250 | 6.900 | 7.000 | 4.819 | 2,128 |
| 2022-04-13 | 7.250 | 7.250 | 6.900 | 7.000 | 4.819 | 611 |
| 2022-04-12 | 7.200 | 7.250 | 7.050 | 7.100 | 4.888 | 153 |
| 2022-04-11 | 7.200 | 7.200 | 7.050 | 7.200 | 4.957 | 130 |
| 2022-04-08 | 7.200 | 7.200 | 7.150 | 7.200 | 4.957 | 154 |
| 2022-04-07 | 7.150 | 7.200 | 7.000 | 7.200 | 4.957 | 476 |
| 2022-04-06 | 7.150 | 7.150 | 6.950 | 7.000 | 4.819 | 627 |
| 2022-04-05 | 7.150 | 7.150 | 7.150 | 7.150 | 4.922 | 32 |
| 2022-04-04 | 7.200 | 7.200 | 7.050 | 7.150 | 4.922 | 1,014 |
| 2022-04-01 | 7.150 | 7.150 | 6.900 | 7.050 | 4.853 | 458 |
| 2022-03-31 | 7.100 | 7.100 | 6.900 | 7.050 | 4.853 | 604 |
| 2022-03-30 | 7.150 | 7.150 | 6.750 | 6.800 | 4.681 | 505 |
| 2022-03-29 | 7.150 | 7.150 | 6.800 | 6.900 | 4.750 | 585 |
| 2022-03-28 | 7.000 | 7.000 | 6.650 | 6.850 | 4.716 | 5,495 |
| 2022-03-24 | 7.000 | 7.000 | 6.700 | 6.800 | 4.681 | 692 |
| 2022-03-23 | 6.900 | 7.150 | 6.800 | 7.000 | 4.819 | 459 |
| 2022-03-22 | 7.200 | 7.200 | 6.800 | 6.900 | 4.750 | 1,156 |
| 2022-03-21 | 7.200 | 7.200 | 7.200 | 7.200 | 4.957 | 23 |
| 2022-03-18 | 7.000 | 7.200 | 6.900 | 7.050 | 4.853 | 468 |
| 2022-03-17 | 7.250 | 7.250 | 7.000 | 7.150 | 4.922 | 161 |
| 2022-03-16 | 7.200 | 7.200 | 6.950 | 7.200 | 4.957 | 973 |
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.