Alpha Trust Andromeda Investment Trust S.A historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-08-01	7.300	7.300	7.120	7.120	6.350	1,632
2025-07-31	7.200	7.260	7.200	7.260	6.475	2,062
2025-07-30	7.180	7.200	7.180	7.200	6.421	938
2025-07-29	7.140	7.160	7.120	7.140	6.368	1,550
2025-07-28	7.100	7.100	7.040	7.040	6.279	985
2025-07-25	6.940	7.080	6.880	7.080	6.314	1,913
2025-07-24	6.940	7.080	6.860	7.020	6.261	2,590
2025-07-23	6.980	6.980	6.760	6.960	6.207	7,244
2025-07-22	6.880	7.020	6.880	7.000	6.243	3,182
2025-07-21	6.900	6.940	6.860	6.940	6.190	2,682
2025-07-18	6.900	6.960	6.800	6.900	6.154	9,752
2025-07-17	6.900	7.020	6.900	6.900	6.154	3,309
2025-07-16	7.060	7.400	6.900	6.900	6.154	6,812
2025-07-15	6.980	7.100	6.880	6.960	6.207	2,756
2025-07-14	7.000	7.020	6.900	6.960	6.207	2,194
2025-07-11	7.000	7.100	7.000	7.100	6.332	1,289
2025-07-10	7.000	7.040	7.000	7.000	6.243	1,227
2025-07-09	7.100	7.100	6.900	7.080	6.314	2,818
2025-07-08	7.020	7.080	7.020	7.080	6.314	1,717
2025-07-07	6.940	7.000	6.900	7.000	6.243	1,331
2025-07-04	6.860	6.960	6.780	6.960	6.207	1,737
2025-07-03	6.920	6.940	6.840	6.840	6.100	1,788
2025-07-02	6.760	6.920	6.760	6.820	6.083	5,243
2025-07-01	6.680	6.800	6.680	6.780	6.047	2,201
2025-06-30	6.860	6.860	6.700	6.720	5.993	1,018
2025-06-27	6.740	6.820	6.740	6.800	6.065	3,315
2025-06-26	6.740	6.780	6.640	6.700	5.976	3,792
2025-06-25	6.720	6.740	6.720	6.740	6.011	1,563
2025-06-24	6.620	6.740	6.600	6.720	5.993	2,028
2025-06-23	6.720	6.720	6.540	6.720	5.993	2,091
2025-06-20	6.660	6.700	6.620	6.700	5.976	2,715
2025-06-19	6.680	6.720	6.580	6.640	5.922	2,277
2025-06-18	6.700	6.740	6.560	6.560	5.851	1,129
2025-06-17	6.700	6.740	6.540	6.740	6.011	2,012
2025-06-16	6.620	6.620	6.540	6.620	5.904	1,229
2025-06-13	6.680	6.700	6.560	6.640	5.922	1,526
2025-06-12	6.680	6.720	6.680	6.700	5.976	1,480
2025-06-11	6.700	6.740	6.560	6.740	6.011	3,670
2025-06-10	6.680	6.720	6.600	6.720	5.993	1,704
2025-06-06	6.720	6.720	6.700	6.700	5.976	1,610
2025-06-05	6.720	6.760	6.660	6.700	5.976	3,156
2025-06-04	6.700	6.700	6.640	6.700	5.976	2,315
2025-06-03	6.600	6.700	6.600	6.700	5.976	2,493
2025-06-02	6.680	6.700	6.600	6.700	5.976	1,878
2025-05-30	6.680	6.720	6.640	6.640	5.922	2,075
2025-05-29	6.680	6.700	6.620	6.700	5.976	2,137
2025-05-28	6.660	6.740	6.600	6.680	5.958	4,492
2025-05-27	6.660	6.660	6.540	6.660	5.940	2,070
2025-05-26	6.680	6.700	6.580	6.600	5.886	3,330
2025-05-23	6.700	6.700	6.560	6.680	5.958	3,832
2025-05-22	6.580	6.720	6.580	6.640	5.922	2,596
2025-05-21	6.760	6.760	6.580	6.700	5.976	3,412
2025-05-20	6.680	6.780	6.600	6.700	5.976	1,239
2025-05-19	6.660	6.680	6.580	6.680	5.958	2,146
2025-05-16	6.800	6.840	6.760	6.840	5.806	4,283
2025-05-15	6.720	6.800	6.720	6.800	5.772	1,546
2025-05-14	6.700	6.800	6.620	6.780	5.755	3,091
2025-05-13	6.800	6.800	6.680	6.780	5.755	3,543
2025-05-12	6.780	6.800	6.600	6.800	5.772	5,863
2025-05-09	6.760	6.760	6.720	6.760	5.738	2,585

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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.