Alpha Trust Andromeda Investment Trust S.A historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-24	8.620	8.620	8.540	8.560	8.295	2,280
2026-07-23	8.660	8.660	8.520	8.600	8.333	2,055
2026-07-22	8.620	8.700	8.520	8.600	8.333	11,505
2026-07-21	8.600	8.600	8.480	8.580	8.314	5,650
2026-07-20	8.600	8.620	8.560	8.580	8.314	6,811
2026-07-17	8.480	8.580	8.480	8.560	8.295	3,177
2026-07-16	8.500	8.600	8.500	8.540	8.275	5,348
2026-07-15	8.640	8.640	8.500	8.500	8.236	5,870
2026-07-14	8.560	8.600	8.480	8.580	8.314	2,990
2026-07-13	8.520	8.560	8.480	8.560	8.295	1,880
2026-07-10	8.380	8.520	8.380	8.520	8.256	8,356
2026-07-09	8.300	8.420	8.300	8.380	8.120	6,355
2026-07-08	8.300	8.360	8.240	8.240	7.984	7,672
2026-07-07	8.460	8.460	8.260	8.400	8.139	6,039
2026-07-06	8.360	8.380	8.280	8.380	8.120	8,242
2026-07-03	8.240	8.360	8.240	8.360	8.101	21,565
2026-07-02	8.280	8.380	8.220	8.240	7.984	16,643
2026-07-01	8.340	8.400	8.200	8.200	7.946	18,941
2026-06-30	8.300	8.440	8.220	8.380	8.120	13,623
2026-06-29	8.460	8.480	8.280	8.280	8.023	15,742
2026-06-26	8.460	8.540	8.400	8.460	8.198	8,112
2026-06-25	8.440	8.560	8.400	8.520	8.256	8,091
2026-06-24	8.240	8.500	8.240	8.420	8.159	9,770
2026-06-23	8.300	8.360	8.240	8.340	8.081	7,890
2026-06-22	8.320	8.380	8.240	8.300	8.043	10,981
2026-06-19	8.480	8.540	8.280	8.320	8.062	10,517
2026-06-18	8.520	8.520	8.320	8.400	8.139	10,583
2026-06-17	8.440	8.500	8.300	8.460	8.198	10,351
2026-06-16	8.520	8.560	8.300	8.460	8.198	10,361
2026-06-15	8.520	8.560	8.460	8.540	8.275	7,576
2026-06-12	8.380	8.440	8.300	8.440	8.178	7,960
2026-06-11	8.440	8.440	8.300	8.400	8.139	7,676
2026-06-10	8.380	8.420	8.200	8.420	8.159	8,171
2026-06-09	8.460	8.460	8.340	8.380	8.120	6,842
2026-06-08	8.380	8.460	8.220	8.460	8.198	10,305
2026-06-05	8.340	8.440	8.300	8.400	8.139	9,378
2026-06-04	8.220	8.320	8.140	8.320	8.062	13,133
2026-06-03	8.300	8.300	8.200	8.220	7.965	8,660
2026-06-02	8.340	8.380	8.160	8.340	8.081	12,858
2026-05-29	8.520	8.580	8.340	8.360	8.101	8,171
2026-05-28	10.800	10.800	8.480	8.640	8.372	23,033
2026-05-27	8.140	8.340	8.100	8.320	8.062	9,960
2026-05-26	8.480	8.480	8.100	8.100	7.849	14,591
2026-05-25	8.640	8.640	8.420	8.480	8.217	8,619
2026-05-22	8.880	8.880	8.720	8.800	8.120	7,641
2026-05-21	8.700	8.840	8.700	8.840	8.157	10,689
2026-05-20	8.800	8.800	8.780	8.800	8.120	8,285
2026-05-19	8.740	8.800	8.740	8.740	8.064	5,405
2026-05-18	8.780	8.800	8.700	8.800	8.120	6,097
2026-05-15	8.940	8.940	8.660	8.800	8.120	7,788
2026-05-14	8.880	8.900	8.700	8.880	8.194	7,540
2026-05-13	8.780	8.840	8.760	8.840	8.157	9,888
2026-05-12	8.620	8.720	8.600	8.720	8.046	7,382
2026-05-11	8.560	8.720	8.560	8.680	8.009	7,227
2026-05-08	8.680	8.740	8.580	8.580	7.917	6,991
2026-05-07	8.800	8.800	8.700	8.720	8.046	7,102
2026-05-06	8.640	8.780	8.640	8.780	8.101	7,832
2026-05-05	8.580	8.680	8.520	8.680	8.009	10,407
2026-05-04	8.480	8.580	8.420	8.580	7.917	8,210
2026-04-30	8.440	8.500	8.400	8.400	7.751	7,410

← NewerPage 2 of 3 · 128 trading daysOlder →

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.