Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (LON:XAAA)
10.57
0.00 (0.03%)
Last updated: Apr 2, 2026, 8:10 AM GMT
LON:XAAA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.34 | 10.34 | 10.34 | 10.57 | 10.57 | 0.03% | 9 |
| Apr 1, 2026 | 10.56 | 10.57 | 10.56 | 10.57 | 10.57 | - | 174 |
| Mar 31, 2026 | 10.61 | 10.61 | 10.57 | 10.57 | 10.57 | 0.03% | 106 |
| Mar 30, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.02% | - |
| Mar 27, 2026 | 10.57 | 10.57 | 10.57 | 10.56 | 10.56 | 0.04% | 28 |
| Mar 26, 2026 | 10.57 | 10.57 | 10.57 | 10.56 | 10.56 | -0.01% | 62 |
| Mar 25, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.01% | - |
| Mar 24, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.02% | - |
| Mar 23, 2026 | 10.57 | 10.57 | 10.56 | 10.56 | 10.56 | - | 246 |
| Mar 20, 2026 | 10.57 | 10.57 | 10.57 | 10.56 | 10.56 | 0.04% | 8 |
| Mar 19, 2026 | 10.57 | 10.57 | 10.56 | 10.56 | 10.56 | 0.02% | 36 |
| Mar 18, 2026 | 10.55 | 10.56 | 10.55 | 10.56 | 10.56 | 0.01% | 98 |
| Mar 17, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.03% | - |
| Mar 16, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - | - |
| Mar 13, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.02% | - |
| Mar 12, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - | - |
| Mar 11, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - | - |
| Mar 10, 2026 | 10.56 | 10.56 | 10.56 | 10.55 | 10.55 | - | 168 |
| Mar 9, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.05% | - |
| Mar 6, 2026 | 10.57 | 10.57 | 10.57 | 10.56 | 10.56 | -0.03% | 96 |
| Mar 5, 2026 | 10.54 | 10.56 | 10.46 | 10.56 | 10.56 | -0.09% | 6,617 |
| Mar 4, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.06% | - |
| Mar 3, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - | - |
| Mar 2, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.13% | - |
| Feb 27, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - | - |
| Feb 26, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.02% | - |
| Feb 25, 2026 | 10.58 | 10.66 | 10.58 | 10.57 | 10.57 | -0.04% | 691 |
| Feb 24, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.02% | - |
| Feb 23, 2026 | 10.58 | 10.58 | 10.57 | 10.58 | 10.58 | 0.09% | 610 |
| Feb 20, 2026 | 10.55 | 10.62 | 10.53 | 10.57 | 10.57 | -0.07% | 23,646 |
| Feb 19, 2026 | 10.58 | 10.58 | 10.56 | 10.57 | 10.57 | -0.06% | 717 |
| Feb 18, 2026 | 10.57 | 10.58 | 10.57 | 10.58 | 10.58 | - | 198 |
| Feb 17, 2026 | 10.58 | 10.60 | 10.56 | 10.58 | 10.58 | 0.12% | 2,637 |
| Feb 16, 2026 | 10.57 | 10.58 | 10.57 | 10.57 | 10.57 | 0.02% | 213 |
| Feb 13, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.02% | - |
| Feb 12, 2026 | 10.57 | 10.57 | 10.57 | 10.56 | 10.56 | - | 50 |
| Feb 11, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - | 21 |
| Feb 10, 2026 | 10.55 | 10.56 | 10.55 | 10.56 | 10.56 | 0.08% | 188 |
| Feb 9, 2026 | 10.58 | 10.58 | 10.54 | 10.55 | 10.55 | -0.02% | 1,269 |
| Feb 6, 2026 | 10.58 | 10.58 | 10.56 | 10.56 | 10.56 | 0.03% | 133 |
| Feb 5, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.01% | - |
| Feb 4, 2026 | 10.54 | 10.55 | 10.54 | 10.55 | 10.55 | 0.03% | 2 |
| Feb 3, 2026 | 10.59 | 10.59 | 10.59 | 10.55 | 10.55 | 0.01% | 392 |
| Feb 2, 2026 | 10.56 | 10.63 | 10.52 | 10.55 | 10.55 | -0.02% | 1,648 |
| Jan 30, 2026 | 10.54 | 10.55 | 10.54 | 10.55 | 10.55 | 0.09% | 12 |
| Jan 29, 2026 | 10.55 | 10.55 | 10.55 | 10.54 | 10.54 | 0.03% | 7 |
| Jan 28, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.02% | - |
| Jan 27, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.06% | - |
| Jan 26, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.02% | - |
| Jan 23, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.02% | - |