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Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc

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LU2017805941:EUR

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc

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  • Price (EUR)1,017.98
  • Today's Change0.20 / 0.02%
  • 1 Year change+0.19%
Data delayed at least 60 minutes, as of Feb 18 2026.
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Historical Prices

DateOpenHighLowCloseVolume
Wednesday, February 18, 2026Wed, Feb 18, 20261,017.981,017.981,017.981,017.9800.00
Tuesday, February 17, 2026Tue, Feb 17, 20261,017.781,017.781,017.781,017.7800.00
Monday, February 16, 2026Mon, Feb 16, 20261,017.841,017.841,017.841,017.8400.00
Friday, February 13, 2026Fri, Feb 13, 20261,017.651,017.651,017.651,017.6500.00
Thursday, February 12, 2026Thu, Feb 12, 20261,017.551,017.551,017.551,017.5500.00
Wednesday, February 11, 2026Wed, Feb 11, 20261,017.471,017.471,017.471,017.4700.00
Tuesday, February 10, 2026Tue, Feb 10, 20261,017.391,017.391,017.391,017.3900.00
Monday, February 09, 2026Mon, Feb 09, 20261,017.311,017.311,017.311,017.3100.00
Friday, February 06, 2026Fri, Feb 06, 20261,017.121,017.121,017.121,017.1200.00
Thursday, February 05, 2026Thu, Feb 05, 20261,017.051,017.051,017.051,017.0500.00
Wednesday, February 04, 2026Wed, Feb 04, 20261,016.981,016.981,016.981,016.9800.00
Tuesday, February 03, 2026Tue, Feb 03, 20261,016.871,016.871,016.871,016.8700.00
Monday, February 02, 2026Mon, Feb 02, 20261,016.791,016.791,016.791,016.7900.00
Friday, January 30, 2026Fri, Jan 30, 20261,016.641,016.641,016.641,016.6400.00
Thursday, January 29, 2026Thu, Jan 29, 20261,016.561,016.561,016.561,016.5600.00
Wednesday, January 28, 2026Wed, Jan 28, 20261,023.401,023.401,023.401,023.4000.00
Tuesday, January 27, 2026Tue, Jan 27, 20261,023.121,023.121,023.121,023.1200.00
Monday, January 26, 2026Mon, Jan 26, 20261,023.051,023.051,023.051,023.0500.00
Friday, January 23, 2026Fri, Jan 23, 20261,022.601,022.601,022.601,022.6000.00
Thursday, January 22, 2026Thu, Jan 22, 20261,022.551,022.551,022.551,022.5500.00
Wednesday, January 21, 2026Wed, Jan 21, 20261,022.731,022.731,022.731,022.7300.00
Tuesday, January 20, 2026Tue, Jan 20, 20261,022.651,022.651,022.651,022.6500.00
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 60 minutes, as of Feb 18 2026.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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