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Alpha Ucits Sicav Fair Oaks AAA Clo Fund : ETF E(GBP) Dist

(AAAG)
Sector: n/a
85,275.00p
-285.00p -0.33
Last updated: 16:35:32

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/01/2025 84,480.00p 85,560.00p 85,185.00p 85,275.00p 0
16/01/2025 84,480.00p 85,935.00p 84,485.00p 85,560.00p 0
15/01/2025 84,480.00p 85,920.00p 85,505.00p 85,560.00p 0
14/01/2025 84,480.00p 85,955.00p 85,315.00p 85,830.00p 0
13/01/2025 84,480.00p 85,700.00p 85,300.00p 85,395.00p 0
10/01/2025 84,480.00p 85,340.00p 85,025.00p 85,300.00p 0
09/01/2025 84,480.00p 85,440.00p 84,790.00p 85,135.00p 0
08/01/2025 84,480.00p 84,790.00p 84,400.00p 84,790.00p 100
07/01/2025 84,100.00p 84,410.00p 84,200.00p 84,350.00p 0
06/01/2025 84,100.00p 84,500.00p 84,145.00p 84,300.00p 0
03/01/2025 84,100.00p 84,350.00p 84,145.00p 84,240.00p 0
02/01/2025 84,100.00p 84,555.00p 84,020.00p 84,145.00p 0
01/01/2025 84,100.00p 84,500.00p 83,955.00p 84,385.00p 0
31/12/2024 84,100.00p 84,500.00p 83,955.00p 84,385.00p 0
30/12/2024 84,100.00p 84,250.00p 83,945.00p 84,180.00p 0
27/12/2024 84,100.00p 84,525.00p 84,015.00p 84,055.00p 0
26/12/2024 84,100.00p 84,240.00p 84,035.00p 84,060.00p 0
25/12/2024 84,100.00p 84,240.00p 84,035.00p 84,060.00p 0
24/12/2024 84,100.00p 84,240.00p 84,035.00p 84,060.00p 0
23/12/2024 84,100.00p 84,280.00p 83,930.00p 84,240.00p 0
20/12/2024 84,100.00p 84,320.00p 83,765.00p 83,985.00p 0
19/12/2024 84,100.00p 83,875.00p 83,325.00p 83,765.00p 0
18/12/2024 84,100.00p 83,855.00p 83,550.00p 83,590.00p 0
17/12/2024 84,100.00p 83,910.00p 83,645.00p 83,690.00p 0
16/12/2024 84,100.00p 84,300.00p 83,810.00p 83,840.00p 0
13/12/2024 84,100.00p 84,275.00p 83,650.00p 84,230.00p 0
12/12/2024 84,100.00p 83,760.00p 83,305.00p 83,650.00p 0
11/12/2024 84,100.00p 83,560.00p 83,270.00p 83,305.00p 0
10/12/2024 84,100.00p 83,835.00p 83,420.00p 83,445.00p 0
09/12/2024 84,100.00p 83,975.00p 83,700.00p 83,750.00p 0
06/12/2024 84,100.00p 84,045.00p 83,815.00p 83,975.00p 0
05/12/2024 84,100.00p 84,000.00p 83,705.00p 83,885.00p 0
04/12/2024 84,100.00p 84,020.00p 83,655.00p 83,835.00p 0
03/12/2024 84,100.00p 84,100.00p 83,995.00p 83,995.00p 10
02/12/2024 84,550.00p 83,990.00p 83,645.00p 83,875.00p 0

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