Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (LON:FAAA)
London · Delayed Price · Currency is GBP · Price in EUR 1,015.60
+0.10 (0.01%)
Last updated: Sep 14, 2026, 1:04 PM GMT
LON:FAAA Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,015.80 | 1,015.80 | 1,015.80 | 1,015.80 | 1,015.80 | 0.02% | - |
| Sep 21, 2026 | 1,015.60 | 1,015.60 | 1,015.60 | 1,015.60 | 1,015.60 | 0.01% | - |
| Sep 18, 2026 | 1,015.50 | 1,015.50 | 1,015.50 | 1,015.50 | 1,015.50 | 0.03% | - |
| Sep 17, 2026 | 1,015.20 | 1,015.20 | 1,015.20 | 1,015.20 | 1,015.20 | - | - |
| Sep 16, 2026 | 1,015.20 | 1,015.20 | 1,015.20 | 1,015.20 | 1,015.20 | - | - |
| Sep 15, 2026 | 1,015.20 | 1,015.20 | 1,015.20 | 1,015.20 | 1,015.20 | 0.04% | - |
| Sep 14, 2026 | 1,014.40 | 1,014.40 | 1,014.40 | 1,014.80 | 1,014.80 | - | 4 |
| Sep 11, 2026 | 1,014.80 | 1,014.80 | 1,014.80 | 1,014.80 | 1,014.80 | 0.01% | - |
| Sep 10, 2026 | 1,014.70 | 1,014.70 | 1,014.70 | 1,014.70 | 1,014.70 | 0.01% | - |
| Sep 9, 2026 | 1,014.60 | 1,014.60 | 1,014.60 | 1,014.60 | 1,014.60 | 0.02% | - |
| Sep 8, 2026 | 1,014.40 | 1,014.40 | 1,014.40 | 1,014.40 | 1,014.40 | 0.02% | - |
| Sep 7, 2026 | 1,014.20 | 1,014.20 | 1,014.20 | 1,014.20 | 1,014.20 | 0.02% | - |
| Sep 4, 2026 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | - | - |
| Sep 3, 2026 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | 0.02% | - |
| Sep 2, 2026 | 1,014.20 | 1,014.60 | 1,014.20 | 1,013.80 | 1,013.80 | - | 101 |
| Sep 1, 2026 | 1,013.80 | 1,013.80 | 1,013.80 | 1,013.80 | 1,013.80 | 0.04% | - |
| Aug 28, 2026 | 1,013.40 | 1,013.40 | 1,013.40 | 1,013.40 | 1,013.40 | 0.04% | - |
| Aug 27, 2026 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 0.02% | - |
| Aug 26, 2026 | 1,012.80 | 1,012.80 | 1,012.80 | 1,012.80 | 1,012.80 | 0.01% | - |
| Aug 25, 2026 | 1,012.70 | 1,012.70 | 1,012.70 | 1,012.70 | 1,012.70 | 0.03% | - |
| Aug 24, 2026 | 1,012.00 | 1,012.00 | 1,011.40 | 1,012.40 | 1,012.40 | 0.02% | 12 |
| Aug 21, 2026 | 1,012.20 | 1,012.20 | 1,012.20 | 1,012.20 | 1,012.20 | - | - |
| Aug 20, 2026 | 1,012.20 | 1,012.20 | 1,012.20 | 1,012.20 | 1,012.20 | - | - |
| Aug 19, 2026 | 1,012.20 | 1,012.20 | 1,012.20 | 1,012.20 | 1,012.20 | 0.01% | - |
| Aug 18, 2026 | 1,011.60 | 1,011.60 | 1,011.60 | 1,012.10 | 1,012.10 | 0.05% | 32 |
| Aug 17, 2026 | 1,012.01 | 1,012.01 | 1,012.01 | 1,011.60 | 1,011.60 | 0.03% | 133 |
| Aug 14, 2026 | 1,011.30 | 1,011.30 | 1,011.30 | 1,011.30 | 1,011.30 | -0.03% | - |
| Aug 13, 2026 | 1,011.60 | 1,011.60 | 1,011.60 | 1,011.60 | 1,011.60 | -0.02% | - |
| Aug 12, 2026 | 1,011.80 | 1,011.80 | 1,011.80 | 1,011.80 | 1,011.80 | 0.02% | - |
| Aug 11, 2026 | 1,011.60 | 1,011.60 | 1,011.60 | 1,011.60 | 1,011.60 | 0.02% | - |
| Aug 10, 2026 | 1,010.80 | 1,010.80 | 1,010.00 | 1,011.40 | 1,011.40 | - | 197 |
| Aug 7, 2026 | 1,011.40 | 1,011.40 | 1,011.40 | 1,011.40 | 1,011.40 | - | - |
| Aug 6, 2026 | 1,011.80 | 1,012.20 | 1,011.80 | 1,011.40 | 1,011.40 | 0.02% | 50 |
| Aug 5, 2026 | 1,011.20 | 1,011.20 | 1,011.20 | 1,011.20 | 1,011.20 | - | - |
| Aug 4, 2026 | 1,011.20 | 1,011.20 | 1,011.20 | 1,011.20 | 1,011.20 | 0.04% | - |
| Aug 3, 2026 | 1,010.80 | 1,010.80 | 1,010.80 | 1,010.80 | 1,010.80 | - | - |
| Jul 31, 2026 | 1,010.40 | 1,010.40 | 1,010.00 | 1,010.80 | 1,010.80 | - | 8 |
| Jul 30, 2026 | 1,010.80 | 1,010.80 | 1,010.80 | 1,010.80 | 1,010.80 | 0.01% | - |
| Jul 29, 2026 | 1,010.20 | 1,011.05 | 1,010.00 | 1,010.70 | 1,010.70 | 0.01% | 42 |
| Jul 28, 2026 | 1,010.60 | 1,010.60 | 1,010.60 | 1,010.60 | 1,010.60 | 0.04% | - |
| Jul 27, 2026 | 1,010.20 | 1,010.20 | 1,010.20 | 1,010.20 | 1,010.20 | -0.02% | - |
| Jul 24, 2026 | 1,010.40 | 1,010.40 | 1,010.40 | 1,010.40 | 1,010.40 | 0.02% | - |
| Jul 23, 2026 | 1,010.20 | 1,010.20 | 1,010.20 | 1,010.20 | 1,010.20 | 0.02% | - |
| Jul 22, 2026 | 1,018.20 | 1,018.20 | 1,018.20 | 1,018.20 | 1,010.01 | - | - |
| Jul 21, 2026 | 1,017.51 | 1,017.51 | 1,017.51 | 1,018.20 | 1,010.01 | 0.02% | 10 |
| Jul 20, 2026 | 1,018.00 | 1,018.00 | 1,018.00 | 1,018.00 | 1,009.81 | 0.02% | - |
| Jul 17, 2026 | 1,017.54 | 1,017.54 | 1,017.54 | 1,017.80 | 1,009.61 | - | 10 |
| Jul 16, 2026 | 1,017.80 | 1,017.80 | 1,017.80 | 1,017.80 | 1,009.61 | - | - |
| Jul 15, 2026 | 1,017.80 | 1,017.80 | 1,017.80 | 1,017.80 | 1,009.61 | 0.02% | - |
| Jul 14, 2026 | 1,017.18 | 1,017.18 | 1,017.18 | 1,017.60 | 1,009.41 | 0.02% | 1,000 |