Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (LON:XAAA)
10.83
0.00 (0.04%)
At close: Sep 22, 2026
LON:XAAA Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 10.82 | 10.82 | 10.82 | 10.83 | 10.83 | 0.04% | 37 |
| Sep 21, 2026 | 10.83 | 10.83 | 10.83 | 10.82 | 10.82 | - | 400 |
| Sep 18, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.04% | - |
| Sep 17, 2026 | 10.83 | 10.92 | 10.82 | 10.82 | 10.82 | 0.02% | 470 |
| Sep 16, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.01% | - |
| Sep 15, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.03% | 83 |
| Sep 14, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - | - |
| Sep 11, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.02% | 25 |
| Sep 10, 2026 | 10.83 | 10.83 | 10.82 | 10.81 | 10.81 | 0.04% | 34 |
| Sep 9, 2026 | 10.83 | 10.83 | 10.83 | 10.81 | 10.81 | - | 33 |
| Sep 8, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.04% | - |
| Sep 7, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.02% | 156 |
| Sep 4, 2026 | 10.81 | 10.81 | 10.81 | 10.80 | 10.80 | 0.02% | 93 |
| Sep 3, 2026 | 10.80 | 10.83 | 10.80 | 10.80 | 10.80 | 0.02% | 172 |
| Sep 2, 2026 | 10.78 | 10.78 | 10.78 | 10.80 | 10.80 | - | 611 |
| Sep 1, 2026 | 10.83 | 10.83 | 10.81 | 10.80 | 10.80 | 0.04% | 1,003 |
| Aug 28, 2026 | 10.80 | 10.80 | 10.80 | 10.79 | 10.79 | 0.06% | 6 |
| Aug 27, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.02% | 27 |
| Aug 26, 2026 | 10.79 | 10.81 | 10.79 | 10.79 | 10.79 | 0.02% | 75 |
| Aug 25, 2026 | 10.79 | 10.79 | 10.79 | 10.78 | 10.78 | 0.04% | 845 |
| Aug 24, 2026 | 10.79 | 10.79 | 10.79 | 10.78 | 10.78 | 0.01% | 11 |
| Aug 21, 2026 | 10.78 | 10.82 | 10.77 | 10.78 | 10.78 | 0.01% | 79 |
| Aug 20, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.02% | - |
| Aug 19, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.02% | - |
| Aug 18, 2026 | 10.78 | 10.80 | 10.78 | 10.77 | 10.77 | - | 3 |
| Aug 17, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.04% | - |
| Aug 14, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.02% | - |
| Aug 13, 2026 | 10.79 | 10.79 | 10.79 | 10.77 | 10.77 | - | 1 |
| Aug 12, 2026 | 10.79 | 10.79 | 10.79 | 10.77 | 10.77 | 0.01% | 1 |
| Aug 11, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.03% | - |
| Aug 10, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - | - |
| Aug 7, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.03% | - |
| Aug 6, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.01% | - |
| Aug 5, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.02% | - |
| Aug 4, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.02% | - |
| Aug 3, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - | 3 |
| Jul 31, 2026 | 10.76 | 10.78 | 10.76 | 10.76 | 10.76 | 0.02% | 91 |
| Jul 30, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.02% | - |
| Jul 29, 2026 | 10.74 | 10.74 | 10.74 | 10.75 | 10.75 | 0.02% | 97 |
| Jul 28, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.02% | - |
| Jul 27, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - | - |
| Jul 24, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.04% | 114 |
| Jul 23, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.02% | - |
| Jul 22, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.01% | - |
| Jul 21, 2026 | 10.75 | 10.77 | 10.75 | 10.74 | 10.74 | 0.02% | 4,033 |
| Jul 20, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.01% | - |
| Jul 17, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.02% | - |
| Jul 16, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.02% | - |
| Jul 15, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.02% | - |
| Jul 14, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.02% | - |