Alpha Trust Andromeda Investment Trust S.A historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-06	6.440	6.500	6.400	6.480	5.501	2,601
2025-02-05	6.460	6.500	6.400	6.460	5.484	2,390
2025-02-04	6.500	6.500	6.400	6.400	5.433	2,548
2025-02-03	6.480	6.500	6.400	6.400	5.433	3,155
2025-01-31	6.440	6.500	6.440	6.480	5.501	1,533
2025-01-30	6.500	6.500	6.460	6.500	5.518	2,778
2025-01-29	6.560	6.560	6.480	6.500	5.518	1,515
2025-01-28	6.520	6.560	6.500	6.500	5.518	3,165
2025-01-27	6.420	6.580	6.420	6.500	5.518	3,623
2025-01-24	6.480	6.500	6.480	6.500	5.518	2,667
2025-01-23	6.480	6.520	6.420	6.460	5.484	3,071
2025-01-22	6.420	6.500	6.400	6.500	5.518	3,860
2025-01-21	6.400	6.420	6.380	6.420	5.450	5,744
2025-01-20	6.420	6.420	6.320	6.400	5.433	2,303
2025-01-17	6.420	6.420	6.300	6.400	5.433	23,832
2025-01-16	6.420	6.420	6.360	6.420	5.450	5,554
2025-01-15	6.420	6.420	6.360	6.400	5.433	3,497
2025-01-14	6.400	6.420	6.400	6.420	5.450	2,008
2025-01-13	6.360	6.420	6.360	6.400	5.433	2,303
2025-01-10	6.420	6.460	6.380	6.420	5.450	3,510
2025-01-09	6.440	6.440	6.360	6.440	5.467	2,072
2025-01-08	6.420	6.440	6.360	6.440	5.467	3,691
2025-01-07	6.440	6.460	6.420	6.460	5.484	3,570
2025-01-03	6.440	6.440	6.340	6.440	5.467	1,711
2025-01-02	6.480	6.480	6.340	6.440	5.467	2,435
2024-12-31	6.320	6.480	6.300	6.480	5.501	6,347
2024-12-30	6.380	6.380	6.260	6.360	5.399	4,446
2024-12-27	6.380	6.380	6.260	6.280	5.331	2,850
2024-12-23	6.400	6.400	6.320	6.320	5.365	273
2024-12-20	6.320	6.400	6.320	6.400	5.433	492
2024-12-19	6.440	6.440	6.300	6.400	5.433	3,237
2024-12-18	6.420	6.460	6.340	6.460	5.484	2,362
2024-12-17	6.460	6.460	6.320	6.420	5.450	2,160
2024-12-16	6.440	6.440	6.340	6.440	5.467	2,012
2024-12-13	6.440	6.440	6.340	6.420	5.450	510
2024-12-12	6.440	6.440	6.340	6.400	5.433	2,155
2024-12-11	6.440	6.440	6.400	6.440	5.467	2,006
2024-12-10	6.340	6.440	6.340	6.440	5.467	1,853
2024-12-09	6.400	6.400	6.300	6.400	5.433	2,031
2024-12-06	6.400	6.400	6.320	6.400	5.433	1,597
2024-12-05	6.380	6.400	6.280	6.400	5.433	2,734
2024-12-04	6.300	6.400	6.300	6.400	5.433	2,232
2024-12-03	6.300	6.420	6.300	6.420	5.450	1,813
2024-12-02	6.400	6.420	6.280	6.380	5.416	1,534
2024-11-29	6.400	6.440	6.300	6.400	5.433	2,501
2024-11-28	6.420	6.420	6.280	6.380	5.416	1,692
2024-11-27	6.240	6.440	6.240	6.400	5.433	1,872
2024-11-26	6.480	6.480	6.280	6.400	5.433	2,524
2024-11-25	6.460	6.460	6.360	6.420	5.450	2,092
2024-11-22	6.400	6.420	6.260	6.380	5.416	3,194
2024-11-21	6.480	6.480	6.420	6.420	5.450	2,617
2024-11-20	6.440	6.440	6.220	6.440	5.467	3,947
2024-11-19	6.400	6.500	6.240	6.380	5.416	1,663
2024-11-18	6.420	6.520	6.340	6.420	5.450	3,199
2024-11-15	6.400	6.500	6.380	6.460	5.484	2,876
2024-11-14	6.500	6.500	6.360	6.480	5.501	2,693
2024-11-13	6.560	6.580	6.380	6.500	5.518	2,628
2024-11-12	6.540	6.540	6.520	6.520	5.535	1,458
2024-11-11	6.520	6.520	6.380	6.520	5.535	160
2024-11-08	6.400	6.500	6.400	6.500	5.518	338

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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.