Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (LON:XAAA)
London flag London · Delayed Price · Currency is GBP
10.83
0.00 (0.04%)
At close: Sep 22, 2026

LON:XAAA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202610.8210.8210.8210.8310.830.04%37
Sep 21, 202610.8310.8310.8310.8210.82-400
Sep 18, 202610.8210.8210.8210.8210.820.04%-
Sep 17, 202610.8310.9210.8210.8210.820.02%470
Sep 16, 202610.8210.8210.8210.8210.820.01%-
Sep 15, 202610.8210.8210.8210.8210.820.03%83
Sep 14, 202610.8110.8110.8110.8110.81--
Sep 11, 202610.8110.8110.8110.8110.810.02%25
Sep 10, 202610.8310.8310.8210.8110.810.04%34
Sep 9, 202610.8310.8310.8310.8110.81-33
Sep 8, 202610.8110.8110.8110.8110.810.04%-
Sep 7, 202610.8010.8010.8010.8010.800.02%156
Sep 4, 202610.8110.8110.8110.8010.800.02%93
Sep 3, 202610.8010.8310.8010.8010.800.02%172
Sep 2, 202610.7810.7810.7810.8010.80-611
Sep 1, 202610.8310.8310.8110.8010.800.04%1,003
Aug 28, 202610.8010.8010.8010.7910.790.06%6
Aug 27, 202610.7910.7910.7910.7910.790.02%27
Aug 26, 202610.7910.8110.7910.7910.790.02%75
Aug 25, 202610.7910.7910.7910.7810.780.04%845
Aug 24, 202610.7910.7910.7910.7810.780.01%11
Aug 21, 202610.7810.8210.7710.7810.780.01%79
Aug 20, 202610.7810.7810.7810.7810.780.02%-
Aug 19, 202610.7810.7810.7810.7810.780.02%-
Aug 18, 202610.7810.8010.7810.7710.77-3
Aug 17, 202610.7710.7710.7710.7710.770.04%-
Aug 14, 202610.7710.7710.7710.7710.770.02%-
Aug 13, 202610.7910.7910.7910.7710.77-1
Aug 12, 202610.7910.7910.7910.7710.770.01%1
Aug 11, 202610.7710.7710.7710.7710.770.03%-
Aug 10, 202610.7610.7610.7610.7610.76--
Aug 7, 202610.7610.7610.7610.7610.760.03%-
Aug 6, 202610.7610.7610.7610.7610.760.01%-
Aug 5, 202610.7610.7610.7610.7610.760.02%-
Aug 4, 202610.7610.7610.7610.7610.760.02%-
Aug 3, 202610.7610.7610.7610.7610.76-3
Jul 31, 202610.7610.7810.7610.7610.760.02%91
Jul 30, 202610.7510.7510.7510.7510.750.02%-
Jul 29, 202610.7410.7410.7410.7510.750.02%97
Jul 28, 202610.7510.7510.7510.7510.750.02%-
Jul 27, 202610.7510.7510.7510.7510.75--
Jul 24, 202610.7510.7510.7510.7510.750.04%114
Jul 23, 202610.7410.7410.7410.7410.740.02%-
Jul 22, 202610.7410.7410.7410.7410.740.01%-
Jul 21, 202610.7510.7710.7510.7410.740.02%4,033
Jul 20, 202610.7410.7410.7410.7410.740.01%-
Jul 17, 202610.7410.7410.7410.7410.740.02%-
Jul 16, 202610.7410.7410.7410.7410.740.02%-
Jul 15, 202610.7310.7310.7310.7310.730.02%-
Jul 14, 202610.7310.7310.7310.7310.730.02%-