Alpha Trust Andromeda Investment Trust S.A historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-03-15 | 7.150 | 7.150 | 6.800 | 7.000 | 4.819 | 644 |
| 2022-03-14 | 7.200 | 7.200 | 6.900 | 7.150 | 4.922 | 477 |
| 2022-03-11 | 7.000 | 7.200 | 7.000 | 7.200 | 4.957 | 72 |
| 2022-03-10 | 7.000 | 7.000 | 6.700 | 6.800 | 4.681 | 520 |
| 2022-03-09 | 7.100 | 7.100 | 6.900 | 7.000 | 4.819 | 222 |
| 2022-03-08 | 7.250 | 7.250 | 6.700 | 7.000 | 4.819 | 366 |
| 2022-03-04 | 7.350 | 7.350 | 6.900 | 7.100 | 4.888 | 467 |
| 2022-03-03 | 7.200 | 7.200 | 6.950 | 7.200 | 4.957 | 1,174 |
| 2022-03-02 | 7.300 | 7.300 | 7.000 | 7.000 | 4.819 | 2,218 |
| 2022-03-01 | 7.250 | 7.450 | 7.150 | 7.150 | 4.922 | 730 |
| 2022-02-28 | 7.500 | 7.500 | 7.200 | 7.500 | 5.163 | 203 |
| 2022-02-25 | 7.400 | 7.600 | 7.400 | 7.500 | 5.163 | 1,069 |
| 2022-02-24 | 7.350 | 7.350 | 7.150 | 7.300 | 5.026 | 449 |
| 2022-02-23 | 7.500 | 7.550 | 7.500 | 7.550 | 5.198 | 597 |
| 2022-02-22 | 7.500 | 7.500 | 7.450 | 7.500 | 5.163 | 669 |
| 2022-02-21 | 7.650 | 7.650 | 7.550 | 7.600 | 5.232 | 325 |
| 2022-02-18 | 7.700 | 7.700 | 7.300 | 7.650 | 5.267 | 561 |
| 2022-02-17 | 7.500 | 7.700 | 7.500 | 7.650 | 5.267 | 588 |
| 2022-02-16 | 7.750 | 7.750 | 7.550 | 7.600 | 5.232 | 213 |
| 2022-02-15 | 7.450 | 7.550 | 7.450 | 7.550 | 5.198 | 114 |
| 2022-02-14 | 7.450 | 7.500 | 7.450 | 7.500 | 5.163 | 526 |
| 2022-02-11 | 7.550 | 7.650 | 7.550 | 7.650 | 5.267 | 861 |
| 2022-02-10 | 7.650 | 7.700 | 7.500 | 7.700 | 5.301 | 1,443 |
| 2022-02-09 | 7.750 | 7.750 | 7.600 | 7.750 | 5.335 | 491 |
| 2022-02-08 | 7.850 | 7.850 | 7.600 | 7.750 | 5.335 | 485 |
| 2022-02-07 | 8.100 | 8.100 | 7.800 | 7.800 | 5.370 | 502 |
| 2022-02-04 | 7.850 | 8.000 | 7.850 | 8.000 | 5.508 | 160 |
| 2022-02-03 | 8.100 | 8.100 | 7.950 | 7.950 | 5.473 | 262 |
| 2022-02-02 | 8.000 | 8.100 | 7.950 | 8.100 | 5.576 | 331 |
| 2022-02-01 | 7.950 | 8.050 | 7.800 | 8.050 | 5.542 | 1,450 |
| 2022-01-31 | 7.950 | 7.950 | 7.700 | 7.850 | 5.404 | 178 |
| 2022-01-28 | 7.900 | 7.900 | 7.800 | 7.800 | 5.370 | 968 |
| 2022-01-27 | 7.900 | 7.900 | 7.750 | 7.900 | 5.439 | 444 |
| 2022-01-26 | 7.900 | 7.950 | 7.800 | 7.800 | 5.370 | 884 |
| 2022-01-25 | 7.950 | 7.950 | 7.750 | 7.800 | 5.370 | 1,330 |
| 2022-01-24 | 8.000 | 8.000 | 7.650 | 7.650 | 5.267 | 1,406 |
| 2022-01-21 | 8.000 | 8.000 | 7.800 | 7.850 | 5.404 | 1,460 |
| 2022-01-20 | 8.000 | 8.000 | 7.850 | 8.000 | 5.508 | 748 |
| 2022-01-19 | 8.000 | 8.000 | 7.850 | 7.850 | 5.404 | 1,005 |
| 2022-01-18 | 8.050 | 8.050 | 7.950 | 7.950 | 5.473 | 624 |
| 2022-01-17 | 8.000 | 8.050 | 7.950 | 8.050 | 5.542 | 110 |
| 2022-01-14 | 8.000 | 8.050 | 7.950 | 7.950 | 5.473 | 1,330 |
| 2022-01-13 | 7.650 | 7.800 | 7.650 | 7.800 | 5.370 | 170 |
| 2022-01-12 | 7.650 | 7.650 | 7.650 | 7.650 | 5.267 | 100 |
| 2022-01-11 | 7.900 | 7.900 | 7.700 | 7.700 | 5.213 | 531 |
| 2022-01-10 | 7.750 | 7.750 | 7.650 | 7.750 | 5.247 | 545 |
| 2022-01-07 | 7.750 | 7.750 | 7.600 | 7.600 | 5.145 | 270 |
| 2022-01-05 | 7.650 | 7.750 | 7.650 | 7.650 | 5.179 | 498 |
| 2022-01-04 | 7.750 | 7.750 | 7.750 | 7.750 | 5.247 | 102 |
| 2022-01-03 | 7.750 | 7.750 | 7.750 | 7.750 | 5.247 | 103 |
| 2021-12-31 | 7.750 | 7.750 | 7.650 | 7.750 | 5.247 | 122 |
| 2021-12-30 | 7.750 | 7.750 | 7.600 | 7.750 | 5.247 | 636 |
| 2021-12-29 | 7.700 | 7.750 | 7.650 | 7.750 | 5.247 | 467 |
| 2021-12-28 | 7.750 | 7.750 | 7.700 | 7.700 | 5.213 | 32 |
| 2021-12-27 | 7.750 | 7.750 | 7.650 | 7.750 | 5.247 | 230 |
| 2021-12-23 | 7.600 | 7.750 | 7.550 | 7.750 | 5.247 | 322 |
| 2021-12-22 | 7.750 | 7.750 | 7.600 | 7.600 | 5.145 | 364 |
| 2021-12-21 | 7.750 | 7.750 | 7.550 | 7.650 | 5.179 | 718 |
| 2021-12-20 | 7.800 | 7.800 | 7.500 | 7.700 | 5.213 | 131 |
| 2021-12-17 | 7.800 | 7.800 | 7.650 | 7.650 | 5.179 | 114 |
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.