Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (LON:AAAG)
London · Delayed Price · Currency is GBP · Price in GBX 87,110
+35 (0.04%)
Last updated: Aug 24, 2026, 2:43 PM GMT
LON:AAAG Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 87,100.00 | 87,100.00 | 87,100.00 | 87,100.00 | 87,100.00 | -0.01% | - |
| Sep 21, 2026 | 87,110.00 | 87,110.00 | 87,110.00 | 87,110.00 | 87,110.00 | 0.04% | - |
| Sep 18, 2026 | 87,075.00 | 87,075.00 | 87,075.00 | 87,075.00 | 87,075.00 | -0.24% | - |
| Sep 17, 2026 | 87,285.00 | 87,285.00 | 87,285.00 | 87,285.00 | 87,285.00 | 0.23% | - |
| Sep 16, 2026 | 87,085.00 | 87,085.00 | 87,085.00 | 87,085.00 | 87,085.00 | 0.21% | - |
| Sep 15, 2026 | 86,905.00 | 86,905.00 | 86,905.00 | 86,905.00 | 86,905.00 | 0.03% | - |
| Sep 14, 2026 | 86,875.00 | 86,875.00 | 86,875.00 | 86,875.00 | 86,875.00 | -0.25% | - |
| Sep 11, 2026 | 87,095.00 | 87,095.00 | 87,095.00 | 87,095.00 | 87,095.00 | -0.12% | - |
| Sep 10, 2026 | 87,200.00 | 87,200.00 | 87,200.00 | 87,200.00 | 87,200.00 | 0.11% | - |
| Sep 9, 2026 | 87,100.00 | 87,100.00 | 87,100.00 | 87,100.00 | 87,100.00 | 0.01% | - |
| Sep 8, 2026 | 87,090.00 | 87,090.00 | 87,090.00 | 87,090.00 | 87,090.00 | - | - |
| Sep 7, 2026 | 87,090.00 | 87,090.00 | 87,090.00 | 87,090.00 | 87,090.00 | -0.08% | - |
| Sep 4, 2026 | 87,160.00 | 87,160.00 | 87,160.00 | 87,160.00 | 87,160.00 | 0.11% | - |
| Sep 3, 2026 | 87,065.00 | 87,065.00 | 87,065.00 | 87,065.00 | 87,065.00 | 0.04% | - |
| Sep 2, 2026 | 87,030.00 | 87,030.00 | 87,030.00 | 87,030.00 | 87,030.00 | 0.19% | - |
| Sep 1, 2026 | 86,865.00 | 86,865.00 | 86,865.00 | 86,865.00 | 86,865.00 | 0.12% | - |
| Aug 28, 2026 | 86,760.00 | 86,760.00 | 86,760.00 | 86,760.00 | 86,760.00 | -0.14% | - |
| Aug 27, 2026 | 86,880.00 | 86,880.00 | 86,880.00 | 86,880.00 | 86,880.00 | 0.03% | - |
| Aug 26, 2026 | 86,850.00 | 86,850.00 | 86,850.00 | 86,850.00 | 86,850.00 | 0.20% | - |
| Aug 25, 2026 | 86,680.00 | 86,680.00 | 86,680.00 | 86,680.00 | 86,680.00 | 0.08% | - |
| Aug 24, 2026 | 86,560.00 | 86,560.00 | 86,560.00 | 86,615.00 | 86,615.00 | -0.14% | 5 |
| Aug 21, 2026 | 86,740.00 | 86,740.00 | 86,740.00 | 86,740.00 | 86,740.00 | 0.03% | - |
| Aug 20, 2026 | 86,715.00 | 86,715.00 | 86,715.00 | 86,715.00 | 86,715.00 | -0.03% | - |
| Aug 19, 2026 | 86,745.00 | 86,745.00 | 86,745.00 | 86,745.00 | 86,745.00 | 0.23% | - |
| Aug 18, 2026 | 86,550.00 | 86,550.00 | 86,550.00 | 86,550.00 | 86,550.00 | 0.09% | - |
| Aug 17, 2026 | 86,470.00 | 86,470.00 | 86,470.00 | 86,470.00 | 86,470.00 | -0.02% | - |
| Aug 14, 2026 | 86,485.00 | 86,485.00 | 86,485.00 | 86,485.00 | 86,485.00 | 0.03% | - |
| Aug 13, 2026 | 86,455.00 | 86,455.00 | 86,455.00 | 86,455.00 | 86,455.00 | -0.01% | - |
| Aug 12, 2026 | 86,460.00 | 86,460.00 | 86,460.00 | 86,460.00 | 86,460.00 | 0.03% | - |
| Aug 11, 2026 | 86,435.00 | 86,435.00 | 86,435.00 | 86,435.00 | 86,435.00 | 0.06% | - |
| Aug 10, 2026 | 86,540.00 | 86,540.00 | 86,540.00 | 86,380.00 | 86,380.00 | -0.29% | 5 |
| Aug 7, 2026 | 86,630.00 | 86,630.00 | 86,630.00 | 86,630.00 | 86,630.00 | 0.01% | - |
| Aug 6, 2026 | 86,620.00 | 86,620.00 | 86,620.00 | 86,620.00 | 86,620.00 | -0.10% | - |
| Aug 5, 2026 | 86,710.00 | 86,710.00 | 86,710.00 | 86,710.00 | 86,710.00 | 0.11% | - |
| Aug 4, 2026 | 86,615.00 | 86,615.00 | 86,615.00 | 86,615.00 | 86,615.00 | 0.01% | - |
| Aug 3, 2026 | 86,610.00 | 86,610.00 | 86,610.00 | 86,610.00 | 86,610.00 | 0.28% | - |
| Jul 31, 2026 | 86,370.00 | 86,370.00 | 86,370.00 | 86,370.00 | 86,370.00 | -0.25% | - |
| Jul 30, 2026 | 86,590.00 | 86,590.00 | 86,590.00 | 86,590.00 | 86,590.00 | 0.02% | - |
| Jul 29, 2026 | 86,575.00 | 86,575.00 | 86,575.00 | 86,575.00 | 86,575.00 | 0.02% | - |
| Jul 28, 2026 | 86,555.00 | 86,555.00 | 86,555.00 | 86,555.00 | 86,555.00 | 0.23% | - |
| Jul 27, 2026 | 86,360.00 | 86,360.00 | 86,360.00 | 86,360.00 | 86,360.00 | 0.16% | - |
| Jul 24, 2026 | 86,220.00 | 86,220.00 | 86,220.00 | 86,220.00 | 86,220.00 | -0.10% | - |
| Jul 23, 2026 | 86,305.00 | 86,305.00 | 86,305.00 | 86,305.00 | 86,305.00 | 0.16% | - |
| Jul 22, 2026 | 86,870.00 | 86,870.00 | 86,870.00 | 86,870.00 | 86,171.34 | 0.05% | - |
| Jul 21, 2026 | 86,830.00 | 86,830.00 | 86,830.00 | 86,830.00 | 86,131.66 | 0.31% | - |
| Jul 20, 2026 | 86,560.00 | 86,560.00 | 86,560.00 | 86,560.00 | 85,863.83 | -0.04% | - |
| Jul 17, 2026 | 86,595.00 | 86,595.00 | 86,595.00 | 86,595.00 | 85,898.55 | 0.28% | - |
| Jul 16, 2026 | 86,355.00 | 86,355.00 | 86,355.00 | 86,355.00 | 85,660.48 | 0.02% | - |
| Jul 15, 2026 | 86,340.00 | 86,340.00 | 86,340.00 | 86,340.00 | 85,645.60 | -0.68% | - |
| Jul 14, 2026 | 86,930.00 | 86,930.00 | 86,930.00 | 86,930.00 | 86,230.85 | 0.25% | - |