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Alpha Ucits Sicav Fair Oaks AAA Clo Fund: Etf Gbp Hdg Acc

(XAAA)
Sector: n/a
1,040.60p
0.40p 0.04
Last updated: 17:00:00

Historic Prices - up to 10 years

Date Open High Low Close Volume
31/10/2025 1,039.00p 1,044.00p 1,039.90p 1,040.60p 0
30/10/2025 1,039.00p 1,051.10p 1,037.50p 1,040.20p 0
29/10/2025 1,039.00p 1,040.00p 1,039.00p 1,040.00p 2
28/10/2025 1,040.40p 1,040.40p 1,040.10p 1,040.10p 2
27/10/2025 1,039.80p 1,042.70p 1,037.50p 1,039.80p 0
24/10/2025 1,039.80p 1,043.10p 1,036.80p 1,039.60p 0
23/10/2025 1,039.80p 1,042.80p 1,038.50p 1,039.20p 0
22/10/2025 1,039.80p 1,039.80p 1,039.40p 1,039.40p 7
21/10/2025 1,039.80p 1,042.30p 1,036.30p 1,039.00p 0

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