Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (ETR:UAAA)
10.73
0.00 (0.04%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:UAAA Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 18, 2026 | 10.73 | 10.73 | 10.72 | 10.73 | 10.73 | 0.07% | - |
| Sep 11, 2026 | 10.71 | 10.72 | 10.71 | 10.72 | 10.72 | 0.14% | - |
| Sep 4, 2026 | 10.70 | 10.71 | 10.70 | 10.70 | 10.70 | 0.07% | - |
| Aug 28, 2026 | 10.69 | 10.70 | 10.69 | 10.70 | 10.70 | 0.14% | - |
| Aug 21, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.07% | - |
| Aug 14, 2026 | 10.67 | 10.68 | 10.67 | 10.68 | 10.68 | 0.09% | - |
| Aug 7, 2026 | 10.66 | 10.67 | 10.66 | 10.67 | 10.67 | 0.04% | - |
| Jul 31, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.10% | - |
| Jul 24, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.07% | - |
| Jul 17, 2026 | 10.65 | 10.65 | 10.64 | 10.64 | 10.64 | 0.08% | - |
| Jul 10, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.06% | - |
| Jul 3, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.13% | - |
| Jun 26, 2026 | 10.62 | 10.62 | 10.61 | 10.61 | 10.61 | 0.06% | - |
| Jun 19, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.11% | - |
| Jun 12, 2026 | 10.59 | 10.60 | 10.59 | 10.60 | 10.60 | 0.02% | - |
| Jun 5, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.16% | - |
| May 29, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.12% | - |
| May 22, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.09% | - |
| May 15, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.13% | - |
| May 8, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.15% | - |
| Apr 30, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% | - |
| Apr 24, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% | - |
| Apr 17, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.21% | - |
| Apr 10, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.12% | - |
| Apr 2, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.08% | - |
| Mar 27, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.01% | - |