Alpha Trust Andromeda Investment Trust S.A historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-05-08	6.740	6.740	6.680	6.720	5.705	2,854
2025-05-07	6.740	6.800	6.680	6.760	5.738	3,439
2025-05-06	6.760	6.760	6.640	6.720	5.705	2,617
2025-05-05	6.740	6.760	6.700	6.760	5.738	1,924
2025-05-02	6.760	6.760	6.680	6.720	5.705	1,788
2025-04-30	6.700	6.760	6.680	6.740	5.722	2,383
2025-04-29	6.740	6.760	6.620	6.700	5.688	1,916
2025-04-28	6.680	6.760	6.620	6.720	5.705	2,408
2025-04-25	6.680	6.720	6.660	6.700	5.688	2,770
2025-04-24	6.740	6.760	6.680	6.680	5.671	2,409
2025-04-23	6.740	6.740	6.560	6.740	5.722	2,120
2025-04-22	6.680	6.720	6.680	6.720	5.705	2,039
2025-04-17	6.580	6.640	6.580	6.640	5.637	1,661
2025-04-16	6.620	6.640	6.580	6.580	5.586	2,695
2025-04-15	6.600	6.640	6.580	6.620	5.620	1,637
2025-04-14	6.540	6.600	6.440	6.600	5.603	2,619
2025-04-11	6.500	6.520	6.480	6.520	5.535	427
2025-04-10	6.480	6.500	6.360	6.400	5.433	2,737
2025-04-09	6.420	6.460	6.240	6.300	5.348	2,292
2025-04-08	6.400	6.440	6.240	6.420	5.450	3,590
2025-04-07	6.400	6.400	6.200	6.300	5.348	5,186
2025-04-04	6.760	6.760	6.520	6.520	5.535	1,698
2025-04-03	6.760	6.800	6.700	6.780	5.755	2,205
2025-04-02	6.740	6.760	6.620	6.760	5.738	3,028
2025-04-01	6.720	6.740	6.600	6.620	5.620	1,817
2025-03-31	6.740	6.740	6.620	6.700	5.688	2,020
2025-03-28	6.660	6.720	6.620	6.720	5.705	3,846
2025-03-27	6.680	6.680	6.580	6.660	5.654	3,678
2025-03-26	6.680	6.700	6.580	6.680	5.671	6,996
2025-03-24	6.660	6.700	6.600	6.680	5.671	3,620
2025-03-21	6.640	6.680	6.520	6.580	5.586	3,887
2025-03-20	6.680	6.700	6.500	6.580	5.586	7,974
2025-03-19	6.640	6.700	6.600	6.680	5.671	101,592
2025-03-18	6.440	6.640	6.440	6.620	5.620	6,038
2025-03-17	6.540	6.540	6.500	6.500	5.518	575
2025-03-14	6.520	6.540	6.500	6.540	5.552	2,001
2025-03-13	6.540	6.540	6.460	6.500	5.518	3,039
2025-03-12	6.420	6.540	6.420	6.540	5.552	2,914
2025-03-11	6.420	6.500	6.420	6.500	5.518	1,754
2025-03-10	6.400	6.500	6.400	6.500	5.518	1,865
2025-03-07	6.500	6.500	6.420	6.440	5.467	2,569
2025-03-06	6.480	6.500	6.420	6.440	5.467	2,077
2025-03-05	6.500	6.500	6.400	6.500	5.518	2,076
2025-03-04	6.480	6.500	6.460	6.500	5.518	1,927
2025-02-28	6.480	6.500	6.440	6.480	5.501	2,552
2025-02-27	6.500	6.500	6.400	6.400	5.433	2,109
2025-02-26	6.440	6.500	6.400	6.500	5.518	2,006
2025-02-25	6.500	6.500	6.440	6.500	5.518	2,090
2025-02-24	6.460	6.540	6.460	6.520	5.535	3,139
2025-02-21	6.520	6.520	6.480	6.500	5.518	2,565
2025-02-20	6.540	6.540	6.460	6.520	5.535	1,646
2025-02-19	6.540	6.540	6.480	6.480	5.501	2,082
2025-02-18	6.520	6.540	6.500	6.540	5.552	3,552
2025-02-17	6.560	6.580	6.480	6.560	5.569	1,699
2025-02-14	6.580	6.580	6.480	6.540	5.552	1,910
2025-02-13	6.520	6.580	6.440	6.540	5.552	2,620
2025-02-12	6.460	6.560	6.440	6.460	5.484	1,715
2025-02-11	6.460	6.540	6.420	6.480	5.501	3,708
2025-02-10	6.480	6.500	6.420	6.500	5.518	1,740
2025-02-07	6.460	6.500	6.400	6.480	5.501	2,536

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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.