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

(AAAG)
Sector: n/a
86,470.00p
20.00p 0.02
Last updated: 15:47:12

Historic Prices - up to 10 years

Date Open High Low Close Volume
24/06/2025 85,700.00p 86,880.00p 86,200.00p 86,450.00p 0
23/06/2025 85,700.00p 87,235.00p 86,635.00p 86,665.00p 0
20/06/2025 85,700.00p 87,805.00p 85,990.00p 86,670.00p 0
19/06/2025 85,700.00p 86,850.00p 86,310.00p 86,515.00p 0
18/06/2025 85,700.00p 87,025.00p 86,360.00p 86,670.00p 0
17/06/2025 85,700.00p 86,555.00p 86,085.00p 86,435.00p 0
16/06/2025 85,700.00p 86,485.00p 85,920.00p 86,265.00p 0
13/06/2025 85,700.00p 86,598.80p 85,700.00p 86,120.00p 65
12/06/2025 85,710.00p 86,700.00p 85,655.00p 86,240.00p 0
11/06/2025 85,710.00p 85,980.00p 85,710.00p 85,885.00p 102
10/06/2025 85,990.00p 85,725.00p 85,125.00p 85,395.00p 0
09/06/2025 85,990.00p 85,460.00p 84,800.00p 85,140.00p 0
06/06/2025 85,990.00p 85,520.00p 84,830.00p 85,110.00p 0
05/06/2025 85,990.00p 85,420.00p 84,770.00p 85,065.00p 0
04/06/2025 85,990.00p 85,330.00p 84,710.00p 85,045.00p 0
03/06/2025 85,990.00p 85,565.00p 84,955.00p 85,010.00p 0
02/06/2025 85,990.00p 85,520.00p 84,685.00p 85,190.00p 0
30/05/2025 85,990.00p 85,435.00p 84,505.00p 85,015.00p 0
29/05/2025 85,990.00p 85,360.00p 84,160.00p 85,000.00p 0
28/05/2025 85,990.00p 85,080.00p 84,375.00p 84,640.00p 0
27/05/2025 85,990.00p 84,970.00p 84,300.00p 84,640.00p 0
26/05/2025 85,990.00p 85,180.00p 84,475.00p 84,710.00p 0
23/05/2025 85,990.00p 85,180.00p 84,475.00p 84,710.00p 0
22/05/2025 85,990.00p 85,320.00p 84,725.00p 84,745.00p 0
21/05/2025 85,990.00p 85,415.00p 84,750.00p 85,075.00p 0
20/05/2025 85,990.00p 85,260.00p 84,590.00p 84,940.00p 0
19/05/2025 85,990.00p 85,215.00p 84,490.00p 84,910.00p 0
16/05/2025 85,990.00p 85,165.00p 84,525.00p 84,755.00p 0
15/05/2025 85,990.00p 85,820.00p 84,590.00p 84,820.00p 0
14/05/2025 85,990.00p 84,915.00p 84,125.00p 84,590.00p 0
13/05/2025 85,990.00p 84,775.00p 83,935.00p 84,415.00p 0
12/05/2025 85,990.00p 85,295.00p 84,235.00p 84,495.00p 0
09/05/2025 85,990.00p 85,130.00p 84,520.00p 85,070.00p 2
08/05/2025 85,990.00p 85,990.00p 84,915.00p 84,915.00p 105
07/05/2025 86,420.00p 86,960.00p 86,220.00p 86,510.00p 0
06/05/2025 86,420.00p 86,420.00p 86,320.00p 86,350.00p 31
05/05/2025 86,500.00p 86,818.50p 86,750.00p 86,750.00p 23
02/05/2025 86,500.00p 86,818.50p 86,750.00p 86,750.00p 23
01/05/2025 86,500.00p 86,725.00p 86,260.00p 86,370.00p 0
30/04/2025 86,500.00p 86,905.00p 86,250.00p 86,470.00p 0
29/04/2025 86,500.00p 86,760.00p 86,295.00p 86,555.00p 0
28/04/2025 86,500.00p 86,500.00p 86,295.00p 86,295.00p 5
25/04/2025 87,280.00p 87,035.00p 86,225.00p 86,735.00p 0
24/04/2025 87,280.00p 87,365.00p 86,335.00p 86,705.00p 0
23/04/2025 87,280.00p 87,255.00p 86,320.00p 86,940.00p 0
22/04/2025 87,280.00p 87,445.00p 86,880.00p 86,980.00p 0
21/04/2025 87,280.00p 87,315.00p 86,700.00p 86,960.00p 0
18/04/2025 87,280.00p 87,315.00p 86,700.00p 86,960.00p 0
17/04/2025 87,280.00p 87,315.00p 86,700.00p 86,960.00p 0
16/04/2025 87,280.00p 87,425.00p 86,625.00p 87,025.00p 0
15/04/2025 87,280.00p 86,690.00p 86,625.00p 86,625.00p 3
14/04/2025 87,280.00p 88,065.00p 87,015.00p 87,490.00p 0
11/04/2025 87,280.00p 88,560.00p 87,280.00p 88,025.00p 0
10/04/2025 87,280.00p 87,935.00p 86,495.00p 87,515.00p 0
09/04/2025 87,280.00p 87,725.00p 87,280.00p 87,725.00p 9
08/04/2025 85,960.00p 87,110.00p 86,575.00p 86,770.00p 0
07/04/2025 85,960.00p 86,965.00p 86,300.00p 86,915.00p 0
04/04/2025 85,960.00p 86,710.00p 85,880.00p 86,300.00p 0
03/04/2025 85,960.00p 85,880.00p 85,180.00p 85,880.00p 4
02/04/2025 85,960.00p 85,620.00p 84,765.00p 85,280.00p 0
01/04/2025 85,960.00p 85,520.00p 84,940.00p 85,145.00p 0
31/03/2025 85,960.00p 85,360.00p 84,930.00p 85,230.00p 0
28/03/2025 85,960.00p 85,405.00p 84,715.00p 85,270.00p 0
27/03/2025 85,960.00p 85,330.00p 84,710.00p 84,830.00p 0
26/03/2025 85,960.00p 85,455.00p 85,075.00p 85,330.00p 0
25/03/2025 85,960.00p 85,520.00p 85,015.00p 85,075.00p 0
24/03/2025 85,960.00p 85,520.00p 85,060.00p 85,225.00p 0
21/03/2025 85,960.00p 85,495.00p 85,160.00p 85,365.00p 0
20/03/2025 85,960.00p 85,610.00p 85,100.00p 85,295.00p 0
19/03/2025 85,960.00p 85,760.00p 85,485.00p 85,525.00p 0
18/03/2025 85,960.00p 86,085.00p 85,655.00p 85,760.00p 0
17/03/2025 85,960.00p 85,985.00p 85,435.00p 85,740.00p 0
14/03/2025 85,960.00p 86,205.00p 85,285.00p 85,910.00p 0
13/03/2025 85,960.00p 85,930.00p 85,120.00p 85,555.00p 0
12/03/2025 85,960.00p 86,330.00p 85,355.00p 85,760.00p 0
11/03/2025 85,960.00p 86,275.00p 85,630.00p 86,035.00p 0
10/03/2025 85,960.00p 85,890.00p 85,230.00p 85,630.00p 0
07/03/2025 85,960.00p 87,590.00p 83,525.00p 85,585.00p 0
06/03/2025 85,960.00p 85,965.00p 84,935.00p 85,515.00p 0
05/03/2025 85,960.00p 85,620.00p 84,350.00p 85,225.00p 0
04/03/2025 85,960.00p 85,960.00p 83,805.00p 84,350.00p 0
03/03/2025 85,960.00p 84,505.00p 83,695.00p 84,170.00p 0
28/02/2025 85,960.00p 84,535.00p 83,720.00p 84,215.00p 0
27/02/2025 85,960.00p 85,960.00p 83,615.00p 83,990.00p 0
26/02/2025 85,960.00p 84,600.00p 84,250.00p 84,335.00p 0
25/02/2025 85,960.00p 85,960.00p 84,290.00p 84,515.00p 0
24/02/2025 85,960.00p 84,435.00p 84,115.00p 84,290.00p 0
21/02/2025 85,960.00p 84,330.00p 84,075.00p 84,115.00p 0
20/02/2025 85,960.00p 84,410.00p 84,160.00p 84,325.00p 0
19/02/2025 85,960.00p 84,380.00p 84,165.00p 84,215.00p 0
18/02/2025 85,960.00p 84,465.00p 84,180.00p 84,285.00p 0
17/02/2025 85,960.00p 84,650.00p 84,430.00p 84,465.00p 0
14/02/2025 85,960.00p 84,680.00p 84,460.00p 84,625.00p 0
13/02/2025 85,960.00p 84,805.00p 84,550.00p 84,600.00p 0
12/02/2025 85,960.00p 84,770.00p 84,490.00p 84,730.00p 0
11/02/2025 85,960.00p 84,780.00p 84,430.00p 84,555.00p 0
10/02/2025 85,960.00p 84,540.00p 84,255.00p 84,430.00p 0
07/02/2025 85,960.00p 84,600.00p 84,345.00p 84,435.00p 0
06/02/2025 85,960.00p 84,820.00p 84,165.00p 84,165.00p 0
05/02/2025 85,960.00p 84,305.00p 83,965.00p 84,165.00p 0
04/02/2025 85,960.00p 84,215.00p 83,840.00p 83,840.00p 0
03/02/2025 85,960.00p 84,965.00p 83,815.00p 83,840.00p 0
31/01/2025 85,960.00p 85,100.00p 84,870.00p 84,965.00p 0
30/01/2025 85,960.00p 85,225.00p 84,920.00p 84,970.00p 0
29/01/2025 85,960.00p 85,225.00p 84,865.00p 85,135.00p 0
28/01/2025 85,960.00p 85,485.00p 85,090.00p 85,180.00p 0
27/01/2025 85,960.00p 85,530.00p 85,205.00p 85,485.00p 0
24/01/2025 85,960.00p 85,955.00p 85,455.00p 85,480.00p 0
23/01/2025 85,960.00p 85,875.00p 85,605.00p 85,650.00p 0
22/01/2025 85,960.00p 85,925.00p 85,645.00p 85,845.00p 0
21/01/2025 85,960.00p 86,160.00p 85,585.00p 85,795.00p 0
20/01/2025 85,960.00p 85,960.00p 85,590.00p 85,590.00p 16
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

Market data

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