Alpha Ucits Sicav Fair Oaks AAA Clo Fund : ETF EUR Dist
(FAAA)
Sector: n/a
Historic Prices - up to 10 years
|
03/04/2025
|
€1,018.20
|
€1,023.40
|
€1,016.80
|
€1,018.80
|
0
|
|
02/04/2025
|
€1,018.20
|
€1,022.90
|
€1,016.80
|
€1,018.90
|
0
|
|
01/04/2025
|
€1,018.20
|
€1,018.70
|
€1,018.20
|
€1,018.70
|
5
|
|
31/03/2025
|
€1,020.20
|
€1,020.10
|
€1,016.70
|
€1,018.50
|
0
|
|
28/03/2025
|
€1,020.20
|
€1,020.20
|
€1,019.10
|
€1,019.10
|
5
|
|
27/03/2025
|
€1,020.20
|
€1,024.80
|
€1,017.00
|
€1,018.30
|
0
|
|
26/03/2025
|
€1,020.20
|
€1,019.50
|
€1,019.45
|
€1,019.50
|
5
|
|
25/03/2025
|
€1,020.20
|
€1,023.30
|
€1,017.10
|
€1,019.40
|
0
|
|
24/03/2025
|
€1,020.20
|
€1,021.20
|
€1,017.10
|
€1,019.10
|
0
|
|
21/03/2025
|
€1,020.20
|
€1,020.40
|
€1,018.00
|
€1,018.70
|
0
|
|
20/03/2025
|
€1,020.20
|
€1,022.10
|
€1,017.00
|
€1,019.40
|
0
|
|
19/03/2025
|
€1,020.20
|
€1,021.50
|
€1,019.20
|
€1,019.30
|
0
|
|
18/03/2025
|
€1,020.20
|
€1,020.20
|
€1,019.20
|
€1,019.20
|
5
|
|
17/03/2025
|
€1,020.20
|
€1,020.20
|
€1,019.60
|
€1,019.60
|
58
|
|
14/03/2025
|
€1,020.20
|
€1,021.80
|
€1,017.40
|
€1,020.20
|
0
|
|
13/03/2025
|
€1,020.20
|
€1,022.10
|
€1,019.10
|
€1,019.60
|
0
|
|
12/03/2025
|
€1,020.20
|
€1,020.20
|
€1,019.60
|
€1,019.60
|
57
|
|
11/03/2025
|
€1,019.80
|
€1,021.70
|
€1,017.50
|
€1,019.70
|
0
|
|
10/03/2025
|
€1,019.80
|
€1,021.20
|
€1,017.30
|
€1,019.20
|
0
|
|
07/03/2025
|
€1,019.80
|
€1,019.80
|
€1,019.10
|
€1,019.10
|
2
|
|
06/03/2025
|
€1,019.40
|
€1,019.12
|
€1,019.00
|
€1,019.00
|
46
|
|
05/03/2025
|
€1,019.40
|
€1,018.40
|
€1,018.40
|
€1,018.40
|
5
|
|
04/03/2025
|
€1,019.40
|
€1,019.40
|
€1,018.30
|
€1,018.60
|
5
|
|
03/03/2025
|
€1,019.60
|
€1,019.60
|
€1,019.30
|
€1,019.30
|
27
|
|
28/02/2025
|
€1,019.60
|
€1,019.60
|
€1,019.00
|
€1,019.00
|
1
|
|
27/02/2025
|
€1,016.60
|
€1,024.40
|
€1,016.60
|
€1,018.80
|
0
|
|
26/02/2025
|
€1,016.60
|
€1,020.80
|
€1,016.00
|
€1,018.40
|
21
|
|
25/02/2025
|
€1,019.20
|
€1,020.60
|
€1,018.60
|
€1,018.80
|
105
|
|
24/02/2025
|
€1,016.80
|
€1,017.20
|
€1,016.80
|
€1,017.20
|
5
|
|
21/02/2025
|
€1,018.00
|
€1,018.20
|
€1,016.00
|
€1,017.40
|
0
|
|
20/02/2025
|
€1,018.00
|
€1,018.70
|
€1,016.30
|
€1,018.00
|
0
|
|
19/02/2025
|
€1,018.00
|
€1,018.40
|
€1,016.10
|
€1,017.40
|
0
|
|
18/02/2025
|
€1,018.00
|
€1,017.20
|
€1,015.50
|
€1,016.40
|
0
|
|
17/02/2025
|
€1,018.00
|
€1,017.10
|
€1,015.50
|
€1,016.40
|
0
|
|
14/02/2025
|
€1,018.00
|
€1,016.70
|
€1,015.30
|
€1,016.00
|
0
|
|
13/02/2025
|
€1,018.00
|
€1,018.00
|
€1,015.80
|
€1,015.80
|
147
|
|
12/02/2025
|
€1,014.60
|
€1,015.00
|
€1,015.00
|
€1,015.00
|
90
|
|
11/02/2025
|
€1,014.60
|
€1,015.80
|
€1,014.30
|
€1,015.00
|
0
|
|
10/02/2025
|
€1,014.60
|
€1,014.60
|
€1,014.30
|
€1,014.30
|
20
|
|
07/02/2025
|
€1,013.60
|
€1,013.60
|
€1,013.20
|
€1,013.20
|
100
|
|
06/02/2025
|
€1,011.60
|
€1,013.30
|
€1,011.50
|
€1,011.50
|
0
|
|
05/02/2025
|
€1,011.60
|
€1,012.20
|
€1,010.20
|
€1,011.50
|
0
|
|
04/02/2025
|
€1,011.60
|
€1,011.60
|
€1,011.00
|
€1,010.40
|
11
|
|
03/02/2025
|
€1,008.60
|
€1,011.00
|
€1,008.60
|
€1,010.40
|
67
|
|
31/01/2025
|
€1,015.00
|
€1,017.81
|
€1,016.00
|
€1,016.00
|
88
|
|
30/01/2025
|
€1,015.00
|
€1,016.80
|
€1,005.60
|
€1,015.80
|
0
|
|
29/01/2025
|
€1,015.00
|
€1,017.20
|
€1,009.20
|
€1,015.90
|
0
|
|
28/01/2025
|
€1,015.00
|
€1,016.60
|
€1,008.40
|
€1,015.90
|
0
|
|
27/01/2025
|
€1,015.00
|
€1,016.60
|
€1,015.00
|
€1,015.70
|
33
|
|
24/01/2025
|
€1,016.40
|
€1,016.40
|
€1,015.50
|
€1,015.50
|
50
|
|
23/01/2025
|
€1,014.40
|
€1,016.20
|
€1,013.60
|
€1,015.40
|
0
|
|
22/01/2025
|
€1,014.40
|
€1,015.30
|
€1,014.00
|
€1,015.30
|
71
|
|
21/01/2025
|
€1,010.80
|
€1,014.90
|
€1,010.80
|
€1,014.90
|
2
|
|
20/01/2025
|
€1,017.00
|
€1,018.80
|
€1,012.00
|
€1,012.00
|
5
|
|
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
|