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Xetra:EAAA Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF- Aktie

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Share price · XETR:EAAA

€10.55 EUR -0.01 (-0.1%)

Close on Nov 2, 2026

Past year +2.9% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: €10.55 – €10.56 EURNov 2, 2026
Volume: 5,444 sharesNov 2, 2026
52-week range: €10.25 – €10.57 EURLowest and highest trades, Nov 3, 2025 – Nov 3, 2026
Traded on an average day: €1,808 EURMedian day 0 shares · 38 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · XETR:EAAA · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	€10.55	-0.012	-0.1%	€10.56	€10.56	€10.55	5,444
Fri, Oct 30	€10.56	+0.004	0.0%	€10.56	€10.57	€10.56	1
Thu, Oct 29	€10.56	+0.009	+0.1%	€10.56	€10.56	€10.55	150
Wed, Oct 28	€10.55	-0.005	0.0%	€10.55	€10.55	€10.55	150
Tue, Oct 27	€10.55	+0.002	0.0%	€10.55	€10.55	€10.55	150
Mon, Oct 26	€10.55	-0.004	0.0%	€10.55	€10.55	€10.55	150
Fri, Oct 23	€10.55	+0.002	0.0%	€10.55	€10.55	€10.55	150
Thu, Oct 22	€10.55	+0.002	0.0%	€10.55	€10.55	€10.55	150
Wed, Oct 21	€10.55	+0.004	0.0%	€10.55	€10.55	€10.55	150
Tue, Oct 20	€10.55	-0.006	-0.1%	€10.55	€10.55	€10.55	150
Mon, Oct 19	€10.55	+0.002	0.0%	€10.55	€10.55	€10.55	1,249
Fri, Oct 16	€10.55	-0.004	0.0%	€10.55	€10.55	€10.55	1,249
Thu, Oct 15	€10.55	+0.001	0.0%	€10.55	€10.55	€10.55	1,249
Wed, Oct 14	€10.55	-0.003	0.0%	€10.55	€10.55	€10.55	0
Tue, Oct 13	€10.56	+0.008	+0.1%	€10.55	€10.56	€10.55	0
Mon, Oct 12	€10.55	-0.004	0.0%	€10.55	€10.55	€10.55	0
Fri, Oct 9	€10.55	+0.003	0.0%	€10.55	€10.55	€10.55	301
Thu, Oct 8	€10.55	-0.001	0.0%	€10.55	€10.56	€10.55	301
Wed, Oct 7	€10.55	0.00	0.0%	€10.55	€10.55	€10.55	0
Tue, Oct 6	€10.55	+0.002	0.0%	€10.55	€10.55	€10.55	0
Mon, Oct 5	€10.55	-0.002	0.0%	€10.55	€10.55	€10.55	0
Fri, Oct 2	€10.55	0.00	0.0%	€10.55	€10.55	€10.55	25
Thu, Oct 1	€10.55	0.00	0.0%	€10.55	€10.55	€10.55	0
Wed, Sep 30	€10.55	-0.002	0.0%	€10.55	€10.55	€10.55	0
Tue, Sep 29	€10.55	+0.002	0.0%	€10.55	€10.55	€10.55	0
Mon, Sep 28	€10.55	+0.001	0.0%	€10.55	€10.55	€10.55	0
Fri, Sep 25	€10.55	+0.005	0.0%	€10.55	€10.55	€10.55	25
Thu, Sep 24	€10.54	0.00	0.0%	€10.55	€10.55	€10.54	0
Wed, Sep 23	€10.54	-0.002	0.0%	€10.55	€10.55	€10.54	0
Tue, Sep 22	€10.55	+0.008	+0.1%	€10.54	€10.55	€10.54	0
Mon, Sep 21	€10.54	-0.001	0.0%	€10.54	€10.54	€10.54	0
Fri, Sep 18	€10.54	+0.001	0.0%	€10.54	€10.54	€10.54	25
Thu, Sep 17	€10.54	-0.002	0.0%	€10.54	€10.54	€10.54	0
Wed, Sep 16	€10.54	+0.006	+0.1%	€10.54	€10.54	€10.54	0
Tue, Sep 15	€10.53	+0.001	0.0%	€10.54	€10.54	€10.53	0
Mon, Sep 14	€10.53	-0.003	0.0%	€10.53	€10.53	€10.53	0
Fri, Sep 11	€10.54	+0.004	0.0%	€10.53	€10.54	€10.53	25
Thu, Sep 10	€10.53	+0.004	0.0%	€10.53	€10.53	€10.53	0
Wed, Sep 9	€10.53	-0.004	0.0%	€10.53	€10.53	€10.53	0
Tue, Sep 8	€10.53	+0.008	+0.1%	€10.53	€10.53	€10.53	25
Mon, Sep 7	€10.52	-0.002	0.0%	€10.53	€10.53	€10.52	0
Fri, Sep 4	€10.53	0.00	0.0%	€10.53	€10.53	€10.53	21
Thu, Sep 3	€10.53	+0.002	0.0%	€10.52	€10.53	€10.52	0
Wed, Sep 2	€10.52	0.00	0.0%	€10.52	€10.52	€10.52	0
Tue, Sep 1	€10.52	+0.004	0.0%	€10.52	€10.52	€10.52	0
Mon, Aug 31	€10.52	+0.001	0.0%	€10.52	€10.52	€10.52	0
Fri, Aug 28	€10.52	+0.007	+0.1%	€10.52	€10.52	€10.52	0
Thu, Aug 27	€10.51	-0.004	0.0%	€10.51	€10.51	€10.51	0
Wed, Aug 26	€10.52	+0.006	+0.1%	€10.51	€10.52	€10.51	21
Tue, Aug 25	€10.51	+0.002	0.0%	€10.51	€10.51	€10.51	0
Mon, Aug 24	€10.51	+0.001	0.0%	€10.51	€10.51	€10.51	0
Fri, Aug 21	€10.51	-0.002	0.0%	€10.51	€10.51	€10.51	25
Thu, Aug 20	€10.51	+0.002	0.0%	€10.51	€10.51	€10.51	0
Wed, Aug 19	€10.51	+0.005	0.0%	€10.51	€10.51	€10.51	0
Tue, Aug 18	€10.50	-0.004	0.0%	€10.50	€10.50	€10.50	0
Mon, Aug 17	€10.51	+0.008	+0.1%	€10.50	€10.51	€10.50	0
Fri, Aug 14	€10.50	-0.002	0.0%	€10.50	€10.50	€10.50	25
Thu, Aug 13	€10.50	-0.001	0.0%	€10.50	€10.50	€10.50	0
Wed, Aug 12	€10.50	+0.001	0.0%	€10.50	€10.50	€10.50	0
Tue, Aug 11	€10.50	+0.002	0.0%	€10.50	€10.50	€10.50	0
Mon, Aug 10	€10.50	0.00	0.0%	€10.50	€10.50	€10.50	25
Fri, Aug 7	€10.50	+0.002	0.0%	€10.50	€10.50	€10.50	25
Thu, Aug 6	€10.50	0.00	0.0%	€10.50	€10.50	€10.50	25
Wed, Aug 5	€10.50	+0.002	0.0%	€10.50	€10.50	€10.50	25
Tue, Aug 4	€10.49	+0.002	0.0%	€10.50	€10.50	€10.49	0
Mon, Aug 3	€10.49	+0.002	0.0%	€10.49	€10.49	€10.49	0

Ticker: Xetra:EAAA
Asset type: ETF
Exchange: Xetra
Currency: EUR

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

What it is: Exchange-traded fund (ETF)