Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (ETR:EAAA)
Germany flag Germany · Delayed Price · Currency is EUR
10.55
+0.01 (0.08%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:EAAA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202610.5410.5510.5410.5510.550.08%-
Sep 21, 202610.5410.5410.5410.5410.54-0.01%-
Sep 18, 202610.5410.5410.5410.5410.540.01%-
Sep 17, 202610.5410.5410.5410.5410.54-0.02%-
Sep 16, 202610.5410.5410.5410.5410.540.06%-
Sep 15, 202610.5410.5410.5310.5310.530.01%-
Sep 14, 202610.5310.5310.5310.5310.53-0.03%-
Sep 11, 202610.5310.5410.5310.5410.540.04%-
Sep 10, 202610.5310.5310.5310.5310.530.04%-
Sep 9, 202610.5310.5310.5310.5310.53-0.04%-
Sep 8, 202610.5310.5310.5310.5310.530.08%25
Sep 7, 202610.5310.5310.5210.5210.52-0.02%-
Sep 4, 202610.5310.5310.5310.5310.53--
Sep 3, 202610.5210.5310.5210.5310.530.02%-
Sep 2, 202610.5210.5210.5210.5210.52--
Sep 1, 202610.5210.5210.5210.5210.520.04%-
Aug 31, 202610.5210.5210.5210.5210.520.01%-
Aug 28, 202610.5210.5210.5210.5210.520.07%-
Aug 27, 202610.5110.5110.5110.5110.51-0.04%-
Aug 26, 202610.5110.5210.5110.5210.520.06%21
Aug 25, 202610.5110.5110.5110.5110.510.02%-
Aug 24, 202610.5110.5110.5110.5110.510.01%-
Aug 21, 202610.5110.5110.5110.5110.51-0.02%-
Aug 20, 202610.5110.5110.5110.5110.510.02%-
Aug 19, 202610.5110.5110.5110.5110.510.05%-
Aug 18, 202610.5010.5010.5010.5010.50-0.04%-
Aug 17, 202610.5010.5110.5010.5110.510.08%-
Aug 14, 202610.5010.5010.5010.5010.50-0.02%-
Aug 13, 202610.5010.5010.5010.5010.50-0.01%-
Aug 12, 202610.5010.5010.5010.5010.500.01%-
Aug 11, 202610.5010.5010.5010.5010.500.02%-
Aug 10, 202610.5010.5010.5010.5010.50--
Aug 7, 202610.5010.5010.5010.5010.500.02%-
Aug 6, 202610.5010.5010.5010.5010.50--
Aug 5, 202610.5010.5010.5010.5010.500.02%25
Aug 4, 202610.5010.5010.4910.4910.490.02%-
Aug 3, 202610.4910.4910.4910.4910.490.02%-
Jul 31, 202610.4910.4910.4910.4910.49--
Jul 30, 202610.4910.4910.4910.4910.49-0.02%-
Jul 29, 202610.4910.4910.4910.4910.490.06%-
Jul 28, 202610.4910.4910.4910.4910.49--
Jul 27, 202610.4910.4910.4910.4910.490.03%-
Jul 24, 202610.4810.4910.4810.4810.48-0.01%1
Jul 23, 202610.4810.4810.4810.4810.480.01%-
Jul 22, 202610.4810.4810.4810.4810.480.01%-
Jul 21, 202610.4810.4810.4810.4810.48-0.02%-
Jul 20, 202610.4810.4810.4810.4810.480.04%-
Jul 17, 202610.4810.4810.4810.4810.480.01%-
Jul 16, 202610.4810.4810.4810.4810.480.01%-
Jul 15, 202610.4810.4910.4810.4810.480.02%242