Funds

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP

LU1683328667:GBP

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP

  • Price (GBP)1,009.53
  • Today's Change0.23 / 0.02%
  • 1 Year change7.40%
Data delayed at least 60 minutes, as of Nov 20 2024.
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DateOpenHighLowCloseVolume
Wednesday, November 20, 2024Wed, Nov 20, 20241,009.531,009.531,009.531,009.5300.00
Tuesday, November 19, 2024Tue, Nov 19, 20241,009.301,009.301,009.301,009.3000.00
Monday, November 18, 2024Mon, Nov 18, 20241,008.841,008.841,008.841,008.8400.00
Friday, November 15, 2024Fri, Nov 15, 20241,008.281,008.281,008.281,008.2800.00
Thursday, November 14, 2024Thu, Nov 14, 20241,008.051,008.051,008.051,008.0500.00
Wednesday, November 13, 2024Wed, Nov 13, 20241,007.631,007.631,007.631,007.6300.00
Tuesday, November 12, 2024Tue, Nov 12, 20241,007.391,007.391,007.391,007.3900.00
Monday, November 11, 2024Mon, Nov 11, 20241,009.961,009.961,009.961,009.9600.00
Friday, November 08, 2024Fri, Nov 08, 20241,006.581,006.581,006.581,006.5800.00
Thursday, November 07, 2024Thu, Nov 07, 20241,006.351,006.351,006.351,006.3500.00
Wednesday, November 06, 2024Wed, Nov 06, 20241,006.061,006.061,006.061,006.0600.00
Tuesday, November 05, 2024Tue, Nov 05, 20241,005.871,005.871,005.871,005.8700.00
Monday, November 04, 2024Mon, Nov 04, 20241,005.761,005.761,005.761,005.7600.00
Thursday, October 31, 2024Thu, Oct 31, 20241,004.951,004.951,004.951,004.9500.00
Wednesday, October 30, 2024Wed, Oct 30, 20241,005.011,005.011,005.011,005.0100.00
Tuesday, October 29, 2024Tue, Oct 29, 20241,004.801,004.801,004.801,004.8000.00
Monday, October 28, 2024Mon, Oct 28, 20241,003.911,003.911,003.911,003.9100.00
Friday, October 25, 2024Fri, Oct 25, 20241,003.231,003.231,003.231,003.2300.00
Thursday, October 24, 2024Thu, Oct 24, 20241,003.021,003.021,003.021,003.0200.00
Wednesday, October 23, 2024Wed, Oct 23, 20241,002.891,002.891,002.891,002.8900.00
Tuesday, October 22, 2024Tue, Oct 22, 20241,002.631,002.631,002.631,002.6300.00
Data delayed at least 60 minutes, as of Nov 20 2024.
The performance data shown in tables and graphs on this page is calculated in GBP 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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