Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (LON:XAAA)
London flag London · Delayed Price · Currency is GBP
10.57
0.00 (0.03%)
Last updated: Apr 2, 2026, 8:10 AM GMT

LON:XAAA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Apr 2, 202610.3410.3410.3410.5710.570.03%9
Apr 1, 202610.5610.5710.5610.5710.57-174
Mar 31, 202610.6110.6110.5710.5710.570.03%106
Mar 30, 202610.5710.5710.5710.5710.570.02%-
Mar 27, 202610.5710.5710.5710.5610.560.04%28
Mar 26, 202610.5710.5710.5710.5610.56-0.01%62
Mar 25, 202610.5610.5610.5610.5610.560.01%-
Mar 24, 202610.5610.5610.5610.5610.56-0.02%-
Mar 23, 202610.5710.5710.5610.5610.56-246
Mar 20, 202610.5710.5710.5710.5610.560.04%8
Mar 19, 202610.5710.5710.5610.5610.560.02%36
Mar 18, 202610.5510.5610.5510.5610.560.01%98
Mar 17, 202610.5610.5610.5610.5610.560.03%-
Mar 16, 202610.5510.5510.5510.5510.55--
Mar 13, 202610.5510.5510.5510.5510.550.02%-
Mar 12, 202610.5510.5510.5510.5510.55--
Mar 11, 202610.5510.5510.5510.5510.55--
Mar 10, 202610.5610.5610.5610.5510.55-168
Mar 9, 202610.5510.5510.5510.5510.55-0.05%-
Mar 6, 202610.5710.5710.5710.5610.56-0.03%96
Mar 5, 202610.5410.5610.4610.5610.56-0.09%6,617
Mar 4, 202610.5710.5710.5710.5710.570.06%-
Mar 3, 202610.5610.5610.5610.5610.56--
Mar 2, 202610.5610.5610.5610.5610.56-0.13%-
Feb 27, 202610.5810.5810.5810.5810.58--
Feb 26, 202610.5810.5810.5810.5810.580.02%-
Feb 25, 202610.5810.6610.5810.5710.57-0.04%691
Feb 24, 202610.5810.5810.5810.5810.580.02%-
Feb 23, 202610.5810.5810.5710.5810.580.09%610
Feb 20, 202610.5510.6210.5310.5710.57-0.07%23,646
Feb 19, 202610.5810.5810.5610.5710.57-0.06%717
Feb 18, 202610.5710.5810.5710.5810.58-198
Feb 17, 202610.5810.6010.5610.5810.580.12%2,637
Feb 16, 202610.5710.5810.5710.5710.570.02%213
Feb 13, 202610.5610.5610.5610.5610.560.02%-
Feb 12, 202610.5710.5710.5710.5610.56-50
Feb 11, 202610.5610.5610.5610.5610.56-21
Feb 10, 202610.5510.5610.5510.5610.560.08%188
Feb 9, 202610.5810.5810.5410.5510.55-0.02%1,269
Feb 6, 202610.5810.5810.5610.5610.560.03%133
Feb 5, 202610.5510.5510.5510.5510.550.01%-
Feb 4, 202610.5410.5510.5410.5510.550.03%2
Feb 3, 202610.5910.5910.5910.5510.550.01%392
Feb 2, 202610.5610.6310.5210.5510.55-0.02%1,648
Jan 30, 202610.5410.5510.5410.5510.550.09%12
Jan 29, 202610.5510.5510.5510.5410.540.03%7
Jan 28, 202610.5410.5410.5410.5410.540.02%-
Jan 27, 202610.5410.5410.5410.5410.540.06%-
Jan 26, 202610.5310.5310.5310.5310.53-0.02%-
Jan 23, 202610.5310.5310.5310.5310.530.02%-