Alpha Trust Andromeda Investment Trust S.A historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-11-08	6.400	6.500	6.400	6.500	5.518	338
2024-11-07	6.740	6.740	6.360	6.480	5.501	1,965
2024-11-06	6.460	6.500	6.460	6.460	5.484	1,857
2024-11-05	6.460	6.500	6.400	6.480	5.501	1,455
2024-11-04	6.380	6.460	6.380	6.420	5.450	1,774
2024-11-01	6.400	6.400	6.400	6.400	5.433	1,412
2024-10-31	6.380	6.400	6.240	6.400	5.433	2,320
2024-10-30	6.480	6.500	6.280	6.400	5.433	4,435
2024-10-29	6.400	6.480	6.400	6.420	5.450	1,563
2024-10-25	6.400	6.500	6.360	6.400	5.433	2,032
2024-10-24	6.520	6.520	6.380	6.480	5.501	420
2024-10-23	6.420	6.520	6.420	6.520	5.535	1,764
2024-10-22	6.540	6.540	6.400	6.500	5.518	1,563
2024-10-21	6.520	6.540	6.380	6.540	5.552	3,137
2024-10-18	6.640	6.640	6.560	6.560	5.416	2,881
2024-10-17	6.720	6.720	6.620	6.640	5.482	1,735
2024-10-16	6.500	6.720	6.500	6.620	5.466	4,737
2024-10-15	6.660	6.660	6.500	6.660	5.499	1,014
2024-10-14	6.580	6.700	6.560	6.640	5.482	3,904
2024-10-11	6.600	6.600	6.500	6.520	5.383	3,180
2024-10-10	6.560	6.620	6.500	6.580	5.433	3,493
2024-10-09	6.600	6.600	6.460	6.460	5.334	2,917
2024-10-08	6.500	6.640	6.460	6.580	5.433	2,113
2024-10-07	6.440	6.580	6.420	6.580	5.433	2,312
2024-10-04	6.460	6.620	6.460	6.620	5.466	2,848
2024-10-03	6.640	6.640	6.460	6.540	5.400	2,895
2024-10-02	6.640	6.640	6.520	6.540	5.400	10,580
2024-10-01	6.600	6.700	6.580	6.600	5.449	2,720
2024-09-30	6.560	6.580	6.520	6.580	5.433	555
2024-09-27	6.680	6.680	6.500	6.620	5.466	2,736
2024-09-26	6.640	6.640	6.520	6.600	5.449	2,662
2024-09-25	6.540	6.700	6.500	6.640	5.482	11,063
2024-09-24	6.560	6.580	6.480	6.520	5.383	2,916
2024-09-23	6.560	6.560	6.460	6.480	5.350	2,641
2024-09-20	6.560	6.560	6.360	6.500	5.367	3,137
2024-09-19	6.480	6.500	6.460	6.480	5.350	1,850
2024-09-18	6.480	6.500	6.480	6.500	5.367	1,531
2024-09-17	6.580	6.580	6.500	6.500	5.367	1,796
2024-09-16	6.540	6.540	6.460	6.520	5.383	3,598
2024-09-13	6.460	6.520	6.420	6.500	5.367	1,596
2024-09-12	6.540	6.540	6.420	6.500	5.367	3,433
2024-09-11	6.480	6.500	6.360	6.440	5.317	3,079
2024-09-10	6.560	6.560	6.360	6.500	5.367	2,625
2024-09-09	6.560	6.580	6.360	6.580	5.433	2,654
2024-09-06	6.440	6.580	6.420	6.540	5.400	3,040
2024-09-05	6.500	6.600	6.420	6.580	5.433	2,202
2024-09-04	6.580	6.580	6.440	6.540	5.400	1,579
2024-09-03	6.580	6.600	6.540	6.560	5.416	2,597
2024-09-02	6.520	6.580	6.440	6.580	5.433	2,491
2024-08-30	6.420	6.600	6.380	6.600	5.449	2,136
2024-08-29	6.440	6.560	6.440	6.480	5.350	1,553
2024-08-28	6.480	6.520	6.400	6.500	5.367	2,010
2024-08-27	6.480	6.600	6.400	6.560	5.416	1,749
2024-08-26	6.500	6.580	6.440	6.540	5.400	1,433
2024-08-23	6.520	6.580	6.400	6.440	5.317	1,595
2024-08-22	6.500	6.520	6.400	6.500	5.367	3,024
2024-08-21	6.540	6.540	6.400	6.500	5.367	3,012
2024-08-20	6.580	6.580	6.440	6.520	5.383	2,579
2024-08-19	6.560	6.560	6.420	6.560	5.416	2,587
2024-08-16	6.520	6.540	6.520	6.520	5.383	1,315

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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.