Alpha Trust Andromeda Investment Trust S.A historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-10-27	7.520	7.520	7.340	7.460	6.883	1,952
2025-10-24	7.400	7.440	7.300	7.440	6.865	2,382
2025-10-23	7.360	7.440	7.320	7.400	6.828	1,051
2025-10-22	7.460	7.480	7.400	7.400	6.828	2,202
2025-10-21	7.420	7.440	7.400	7.420	6.846	2,189
2025-10-20	7.280	7.420	7.280	7.400	6.828	2,341
2025-10-17	7.400	7.400	7.320	7.360	6.791	1,478
2025-10-16	7.600	7.600	7.380	7.480	6.902	1,347
2025-10-15	7.680	7.680	7.480	7.600	7.013	1,711
2025-10-14	7.720	7.720	7.460	7.560	6.976	2,315
2025-10-13	7.860	7.980	7.780	7.780	6.939	4,004
2025-10-10	7.880	7.880	7.720	7.860	7.010	2,782
2025-10-09	7.880	7.880	7.700	7.800	6.957	2,911
2025-10-08	7.880	7.880	7.800	7.800	6.957	2,223
2025-10-07	7.800	7.860	7.740	7.780	6.939	2,519
2025-10-06	7.840	7.840	7.740	7.800	6.957	2,802
2025-10-03	7.780	7.860	7.780	7.860	7.010	3,051
2025-10-02	7.700	7.800	7.700	7.800	6.957	4,074
2025-10-01	7.800	7.840	7.640	7.760	6.921	3,196
2025-09-30	7.900	7.900	7.720	7.720	6.885	2,572
2025-09-29	7.800	7.880	7.720	7.840	6.992	2,977
2025-09-26	7.780	7.800	7.760	7.780	6.939	2,694
2025-09-25	7.760	7.800	7.600	7.800	6.957	2,222
2025-09-24	7.780	7.780	7.580	7.760	6.921	2,785
2025-09-23	7.680	7.760	7.580	7.760	6.921	3,281
2025-09-22	7.660	7.660	7.600	7.600	6.778	2,207
2025-09-19	7.600	7.620	7.580	7.620	6.796	2,568
2025-09-18	7.560	7.560	7.520	7.560	6.743	1,869
2025-09-17	7.460	7.540	7.400	7.500	6.689	2,001
2025-09-16	7.400	7.480	7.360	7.440	6.635	1,541
2025-09-15	7.500	7.560	7.360	7.500	6.689	2,459
2025-09-12	7.360	7.500	7.260	7.480	6.671	4,319
2025-09-11	7.320	7.460	7.260	7.360	6.564	3,537
2025-09-10	7.280	7.320	7.180	7.200	6.421	1,985
2025-09-09	7.220	7.240	7.220	7.240	6.457	1,023
2025-09-08	7.100	7.220	7.100	7.220	6.439	2,002
2025-09-05	7.200	7.200	7.100	7.180	6.404	2,396
2025-09-04	7.220	7.220	7.060	7.180	6.404	3,503
2025-09-03	7.180	7.220	7.180	7.200	6.421	2,374
2025-09-02	7.260	7.260	7.100	7.140	6.368	3,321
2025-09-01	7.300	7.300	7.220	7.260	6.475	2,433
2025-08-29	7.200	7.300	7.140	7.240	6.457	5,265
2025-08-28	7.440	7.440	7.200	7.200	6.421	32,545
2025-08-27	7.400	7.400	7.380	7.400	6.600	2,031
2025-08-26	7.380	7.400	7.280	7.360	6.564	3,620
2025-08-25	7.300	7.440	7.200	7.380	6.582	5,007
2025-08-22	7.400	7.400	7.300	7.380	6.582	2,014
2025-08-21	7.300	7.380	7.300	7.380	6.582	3,128
2025-08-20	7.280	7.320	7.260	7.320	6.528	2,414
2025-08-19	7.240	7.300	7.200	7.280	6.493	2,460
2025-08-18	7.320	7.340	7.220	7.220	6.439	2,361
2025-08-14	7.280	7.340	7.280	7.320	6.528	2,334
2025-08-13	7.280	7.360	7.260	7.280	6.493	3,446
2025-08-12	7.320	7.400	7.280	7.280	6.493	11,129
2025-08-11	7.320	7.320	7.280	7.300	6.511	3,839
2025-08-08	7.140	7.320	7.140	7.320	6.528	1,075
2025-08-07	7.280	7.280	7.200	7.220	6.439	2,237
2025-08-06	7.300	7.360	7.220	7.240	6.457	1,144
2025-08-05	7.180	7.300	7.180	7.300	6.511	3,168
2025-08-04	7.120	7.300	7.080	7.240	6.457	1,555

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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.