Alpha Ucits Sicav Fair Oaks AAA Clo Fund : ETF EUR Dist
(FAAA)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
€1,017.00
|
€1,017.00
|
€1,007.90
|
€1,009.90
|
0
|
|
16/01/2025
|
€1,017.00
|
€1,017.00
|
€1,017.00
|
€1,017.70
|
1
|
|
15/01/2025
|
€1,018.40
|
€1,019.00
|
€1,017.70
|
€1,017.70
|
7
|
|
14/01/2025
|
€1,018.00
|
€1,019.20
|
€1,009.40
|
€1,017.70
|
0
|
|
13/01/2025
|
€1,018.00
|
€1,018.20
|
€1,017.10
|
€1,017.10
|
103
|
|
10/01/2025
|
€1,018.80
|
€1,018.20
|
€1,016.70
|
€1,017.10
|
0
|
|
09/01/2025
|
€1,018.80
|
€1,018.80
|
€1,015.80
|
€1,017.40
|
82
|
|
08/01/2025
|
€1,014.00
|
€1,016.30
|
€995.50
|
€1,016.30
|
174
|
|
07/01/2025
|
€1,015.00
|
€1,016.80
|
€1,015.60
|
€1,016.30
|
0
|
|
06/01/2025
|
€1,015.00
|
€1,015.90
|
€1,015.20
|
€1,015.60
|
0
|
|
03/01/2025
|
€1,015.00
|
€1,015.90
|
€1,015.20
|
€1,015.60
|
0
|
|
02/01/2025
|
€1,015.00
|
€1,017.10
|
€1,014.90
|
€1,015.50
|
0
|
|
01/01/2025
|
€1,015.00
|
€1,017.10
|
€1,015.00
|
€1,017.10
|
10
|
|
31/12/2024
|
€1,015.00
|
€1,017.10
|
€1,015.00
|
€1,017.10
|
10
|
|
30/12/2024
|
€1,015.60
|
€1,015.60
|
€1,015.00
|
€1,015.00
|
1
|
|
27/12/2024
|
€1,014.80
|
€1,016.60
|
€1,014.20
|
€1,014.60
|
0
|
|
26/12/2024
|
€1,014.80
|
€1,015.80
|
€1,014.20
|
€1,014.20
|
0
|
|
25/12/2024
|
€1,014.80
|
€1,015.80
|
€1,014.20
|
€1,014.20
|
0
|
|
24/12/2024
|
€1,014.80
|
€1,015.80
|
€1,014.20
|
€1,014.20
|
0
|
|
23/12/2024
|
€1,014.80
|
€1,015.40
|
€1,014.30
|
€1,014.30
|
13
|
|
20/12/2024
|
€1,014.20
|
€1,015.10
|
€1,013.20
|
€1,014.00
|
0
|
|
19/12/2024
|
€1,014.20
|
€1,014.60
|
€1,013.00
|
€1,013.40
|
0
|
|
18/12/2024
|
€1,014.20
|
€1,014.10
|
€1,012.90
|
€1,013.00
|
0
|
|
17/12/2024
|
€1,014.20
|
€1,014.80
|
€1,012.90
|
€1,012.90
|
6
|
|
16/12/2024
|
€1,014.00
|
€1,014.00
|
€1,013.10
|
€1,013.10
|
5
|
|
13/12/2024
|
€1,013.20
|
€1,014.20
|
€1,012.40
|
€1,013.50
|
0
|
|
12/12/2024
|
€1,013.20
|
€1,013.20
|
€1,012.40
|
€1,012.40
|
133
|
|
11/12/2024
|
€1,012.00
|
€1,014.40
|
€1,012.40
|
€1,012.60
|
0
|
|
10/12/2024
|
€1,012.00
|
€1,013.40
|
€1,011.60
|
€1,012.60
|
0
|
|
09/12/2024
|
€1,012.00
|
€1,013.40
|
€1,011.40
|
€1,012.20
|
0
|
|
06/12/2024
|
€1,012.00
|
€1,013.40
|
€1,011.80
|
€1,012.60
|
0
|
|
05/12/2024
|
€1,012.00
|
€1,012.90
|
€1,012.20
|
€1,012.20
|
270
|
|
04/12/2024
|
€1,012.00
|
€1,012.80
|
€1,011.40
|
€1,012.10
|
0
|
|
03/12/2024
|
€1,012.00
|
€1,012.80
|
€1,011.20
|
€1,012.00
|
0
|
|
02/12/2024
|
€1,012.00
|
€1,012.40
|
€1,010.20
|
€1,012.40
|
0
|