Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (ETR:UAAA)
Germany flag Germany · Delayed Price · Currency is EUR · Price in USD
10.73
0.00 (0.04%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:UAAA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 18, 202610.7310.7310.7210.7310.730.07%-
Sep 11, 202610.7110.7210.7110.7210.720.14%-
Sep 4, 202610.7010.7110.7010.7010.700.07%-
Aug 28, 202610.6910.7010.6910.7010.700.14%-
Aug 21, 202610.6810.6810.6810.6810.680.07%-
Aug 14, 202610.6710.6810.6710.6810.680.09%-
Aug 7, 202610.6610.6710.6610.6710.670.04%-
Jul 31, 202610.6610.6610.6610.6610.660.10%-
Jul 24, 202610.6510.6510.6510.6510.650.07%-
Jul 17, 202610.6510.6510.6410.6410.640.08%-
Jul 10, 202610.6310.6310.6310.6310.630.06%-
Jul 3, 202610.6310.6310.6310.6310.630.13%-
Jun 26, 202610.6210.6210.6110.6110.610.06%-
Jun 19, 202610.6110.6110.6110.6110.610.11%-
Jun 12, 202610.5910.6010.5910.6010.600.02%-
Jun 5, 202610.5910.5910.5910.5910.590.16%-
May 29, 202610.5810.5810.5810.5810.580.12%-
May 22, 202610.5610.5610.5610.5610.560.09%-
May 15, 202610.5510.5510.5510.5510.550.13%-
May 8, 202610.5410.5410.5410.5410.540.15%-
Apr 30, 202610.5210.5210.5210.5210.520.10%-
Apr 24, 202610.5110.5110.5110.5110.510.10%-
Apr 17, 202610.5010.5010.5010.5010.500.21%-
Apr 10, 202610.4810.4810.4810.4810.480.12%-
Apr 2, 202610.4710.4710.4710.4710.470.08%-
Mar 27, 202610.4610.4610.4610.4610.460.01%-