Alpha Trust Andromeda Investment Trust S.A historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-04-29	8.420	8.460	8.360	8.420	7.769	6,273
2026-04-28	8.360	8.440	8.360	8.360	7.714	7,507
2026-04-27	8.440	8.440	8.340	8.420	7.769	7,962
2026-04-24	8.280	8.360	8.240	8.360	7.714	8,139
2026-04-23	8.320	8.380	8.300	8.380	7.732	7,040
2026-04-22	8.120	8.320	8.120	8.280	7.640	10,312
2026-04-21	8.100	8.180	8.040	8.040	7.418	11,048
2026-04-20	8.220	8.220	8.060	8.100	7.474	8,828
2026-04-17	8.120	8.200	8.100	8.140	7.511	11,990
2026-04-16	8.120	8.220	8.100	8.100	7.474	11,970
2026-04-15	8.280	8.300	8.120	8.120	7.492	10,206
2026-04-14	8.260	8.360	8.240	8.240	7.603	7,327
2026-04-09	8.360	8.400	8.260	8.260	7.621	8,541
2026-04-08	8.360	8.580	8.320	8.320	7.677	11,754
2026-04-07	8.180	8.960	8.160	8.160	7.529	11,140
2026-04-02	7.960	8.140	7.960	8.100	7.474	12,854
2026-04-01	8.040	8.120	7.960	8.100	7.474	8,803
2026-03-31	7.780	7.920	7.740	7.920	7.308	9,092
2026-03-30	7.780	7.880	7.620	7.660	7.068	5,745
2026-03-27	7.700	7.800	7.580	7.700	7.105	2,321
2026-03-26	7.880	7.900	7.700	7.700	7.105	4,790
2026-03-24	7.840	7.880	7.700	7.880	7.271	1,654
2026-03-23	7.860	7.900	7.760	7.840	7.234	10,042
2026-03-20	8.040	8.040	7.880	7.880	7.271	7,553
2026-03-19	8.120	8.120	8.040	8.040	7.418	5,123
2026-03-18	8.080	8.180	8.020	8.180	7.548	8,741
2026-03-17	8.120	8.120	8.000	8.080	7.455	10,933
2026-03-16	8.300	8.300	8.060	8.060	7.437	5,248
2026-03-13	8.100	8.100	8.060	8.080	7.455	6,381
2026-03-12	8.200	8.200	8.040	8.120	7.492	4,395
2026-03-11	8.320	8.320	8.080	8.200	7.566	5,969
2026-03-10	8.260	8.300	8.220	8.260	7.621	7,453
2026-03-09	8.000	8.240	8.000	8.180	7.548	6,379
2026-03-06	8.500	8.500	8.020	8.180	7.548	10,751
2026-03-05	8.540	8.620	8.180	8.620	7.954	9,895
2026-03-04	8.600	8.720	8.340	8.440	7.788	10,559
2026-03-03	8.720	8.840	8.240	8.240	7.603	3,485
2026-03-02	8.900	8.900	8.700	8.740	8.064	5,067
2026-02-27	9.000	9.080	8.920	8.920	8.230	6,290
2026-02-26	8.940	9.000	8.940	9.000	8.304	8,763
2026-02-25	9.020	9.020	8.900	8.980	8.286	8,344
2026-02-24	8.840	9.040	8.800	9.020	8.323	9,047
2026-02-20	8.720	8.860	8.720	8.840	8.157	7,729
2026-02-19	8.800	8.840	8.720	8.720	8.046	3,470
2026-02-18	8.860	8.880	8.740	8.860	8.175	11,405
2026-02-17	8.840	8.940	8.640	8.860	8.175	9,390
2026-02-16	8.720	8.900	8.700	8.840	8.157	10,638
2026-02-13	8.940	8.960	8.640	8.840	8.157	9,138
2026-02-12	8.980	9.040	8.940	8.980	8.286	8,108
2026-02-11	9.000	9.060	8.920	8.980	8.286	10,582
2026-02-10	8.900	9.100	8.880	9.040	8.341	10,034
2026-02-09	8.700	8.900	8.700	8.900	8.212	3,187
2026-02-06	8.700	8.700	8.580	8.680	8.009	1,668
2026-02-05	8.640	8.680	8.580	8.640	7.972	3,077
2026-02-04	8.640	8.660	8.620	8.640	7.972	4,920
2026-02-03	8.460	8.600	8.420	8.600	7.935	1,197
2026-02-02	8.400	8.440	8.240	8.420	7.769	8,577
2026-01-30	8.440	8.500	8.380	8.420	7.769	1,937
2026-01-29	8.380	8.400	8.380	8.400	7.751	2,496
2026-01-28	8.360	8.420	8.340	8.420	7.769	3,025

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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.