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Xetra:UAAA Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -UCITS ETF USD Hedged- Aktie

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Share price · XETR:UAAA

$10.73 USD 0.00 (0.0%)

Close on Oct 22, 2026

Past 3 months +1.0% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: $10.73 – $10.73 USDOct 22, 2026
Volume: 150 sharesOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:UAAA · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	$10.73	0.00	0.0%	$10.73	$10.73	$10.73	150
Wed, Oct 21	$10.73	+0.002	0.0%	$10.73	$10.73	$10.73	150
Tue, Oct 20	$10.73	0.00	0.0%	$10.73	$10.73	$10.73	150
Mon, Oct 19	$10.73	0.00	0.0%	$10.73	$10.73	$10.73	150
Fri, Oct 16	$10.73	+0.004	0.0%	$10.73	$10.73	$10.73	150
Thu, Oct 15	$10.72	0.00	0.0%	$10.72	$10.72	$10.72	150
Wed, Oct 14	$10.72	+0.00	0.0%	$10.72	$10.72	$10.72	150
Tue, Oct 13	$10.72	+0.00	0.0%	$10.72	$10.72	$10.72	150
Mon, Oct 12	$10.72	+0.003	0.0%	$10.72	$10.72	$10.72	150
Fri, Oct 9	$10.72	+0.001	0.0%	$10.72	$10.72	$10.72	150
Thu, Oct 8	$10.72	+0.002	0.0%	$10.72	$10.72	$10.72	150
Wed, Oct 7	$10.72	+0.002	0.0%	$10.72	$10.72	$10.72	150
Tue, Oct 6	$10.71	-0.022	-0.2%	$10.71	$10.71	$10.71	150
Mon, Oct 5	$10.74	+0.003	0.0%	$10.74	$10.74	$10.74	150
Fri, Oct 2	$10.73	+0.001	0.0%	$10.73	$10.73	$10.73	29,000
Thu, Oct 1	$10.73	+0.001	0.0%	$10.73	$10.73	$10.73	29,000
Wed, Sep 30	$10.73	-0.003	0.0%	$10.73	$10.73	$10.73	29,000
Tue, Sep 29	$10.74	0.00	0.0%	$10.74	$10.74	$10.74	29,000
Mon, Sep 28	$10.74	+0.003	0.0%	$10.74	$10.74	$10.74	29,000
Fri, Sep 25	$10.73	+0.002	0.0%	$10.73	$10.73	$10.73	29,000
Thu, Sep 24	$10.73	+0.004	0.0%	$10.73	$10.73	$10.73	29,000
Wed, Sep 23	$10.73	+0.002	0.0%	$10.73	$10.73	$10.73	29,000
Tue, Sep 22	$10.73	+0.001	0.0%	$10.73	$10.73	$10.73	29,000
Mon, Sep 21	$10.72	+0.003	0.0%	$10.72	$10.72	$10.72	29,000
Fri, Sep 18	$10.72	+0.002	0.0%	$10.72	$10.72	$10.72	29,000
Thu, Sep 17	$10.72	+0.003	0.0%	$10.72	$10.72	$10.72	29,000
Wed, Sep 16	$10.72	+0.001	0.0%	$10.72	$10.72	$10.72	29,000
Tue, Sep 15	$10.71	+0.001	0.0%	$10.71	$10.71	$10.71	29,000
Mon, Sep 14	$10.71	+0.004	0.0%	$10.71	$10.71	$10.71	29,000
Fri, Sep 11	$10.71	0.00	0.0%	$10.71	$10.71	$10.71	29,000
Thu, Sep 10	$10.71	+0.004	0.0%	$10.71	$10.71	$10.71	29,000
Wed, Sep 9	$10.71	+0.002	0.0%	$10.71	$10.71	$10.71	29,000
Tue, Sep 8	$10.70	0.00	0.0%	$10.70	$10.70	$10.70	29,000
Mon, Sep 7	$10.70	+0.003	0.0%	$10.70	$10.70	$10.70	29,000
Fri, Sep 4	$10.70	+0.001	0.0%	$10.70	$10.70	$10.70	29,000
Thu, Sep 3	$10.70	+0.002	0.0%	$10.70	$10.70	$10.70	29,000
Wed, Sep 2	$10.70	+0.002	0.0%	$10.70	$10.70	$10.70	29,000
Tue, Sep 1	$10.70	+0.003	0.0%	$10.70	$10.70	$10.70	29,000
Mon, Aug 31	$10.69	0.00	0.0%	$10.69	$10.69	$10.69	29,000
Fri, Aug 28	$10.69	+0.001	0.0%	$10.69	$10.69	$10.69	29,000
Thu, Aug 27	$10.69	+0.006	+0.1%	$10.69	$10.69	$10.69	29,000
Wed, Aug 26	$10.69	+0.002	0.0%	$10.69	$10.69	$10.69	29,000
Tue, Aug 25	$10.68	+0.003	0.0%	$10.68	$10.68	$10.68	29,000
Mon, Aug 24	$10.68	+0.003	0.0%	$10.68	$10.68	$10.68	29,000
Fri, Aug 21	$10.68	+0.001	0.0%	$10.68	$10.68	$10.68	29,000
Thu, Aug 20	$10.68	+0.002	0.0%	$10.68	$10.68	$10.68	29,000
Wed, Aug 19	$10.67	+0.001	0.0%	$10.67	$10.67	$10.67	29,000
Tue, Aug 18	$10.67	+0.001	0.0%	$10.67	$10.67	$10.67	29,000
Mon, Aug 17	$10.67	+0.005	0.0%	$10.67	$10.67	$10.67	29,000
Fri, Aug 14	$10.67	0.00	0.0%	$10.67	$10.67	$10.67	29,000
Thu, Aug 13	$10.67	+0.002	0.0%	$10.67	$10.67	$10.67	29,000
Wed, Aug 12	$10.66	-0.001	0.0%	$10.66	$10.66	$10.66	29,000
Tue, Aug 11	$10.67	+0.001	0.0%	$10.67	$10.67	$10.67	29,000
Mon, Aug 10	$10.66	+0.003	0.0%	$10.66	$10.66	$10.66	29,000
Fri, Aug 7	$10.66	+0.001	0.0%	$10.66	$10.66	$10.66	29,000
Thu, Aug 6	$10.66	+0.002	0.0%	$10.66	$10.66	$10.66	29,000
Wed, Aug 5	$10.66	+0.001	0.0%	$10.66	$10.66	$10.66	29,000
Tue, Aug 4	$10.66	-0.002	0.0%	$10.66	$10.66	$10.66	29,000
Mon, Aug 3	$10.66	+0.003	0.0%	$10.66	$10.66	$10.66	29,000
Fri, Jul 31	$10.66	+0.00	0.0%	$10.66	$10.66	$10.66	29,000
Thu, Jul 30	$10.66	+0.002	0.0%	$10.66	$10.66	$10.66	29,000
Wed, Jul 29	$10.65	+0.002	0.0%	$10.65	$10.65	$10.65	29,000
Tue, Jul 28	$10.65	+0.002	0.0%	$10.65	$10.65	$10.65	29,000
Mon, Jul 27	$10.65	+0.003	0.0%	$10.65	$10.65	$10.65	29,000
Fri, Jul 24	$10.65	+0.001	0.0%	$10.65	$10.65	$10.65	29,000
Thu, Jul 23	$10.65	+0.002	0.0%	$10.65	$10.65	$10.65	29,000
Wed, Jul 22	$10.64	+0.002	0.0%	$10.64	$10.64	$10.64	29,000

Ticker: Xetra:UAAA
Asset type: ETF
Exchange: Xetra
Currency: USD

Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -UCITS ETF USD Hedged- on 6ix

What it is: Exchange-traded fund (ETF)

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