Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E2 EUR Inc (0P0001J6FI)
Market Closed
16 Oct, 08:00 PM
XFRA XFRA Primary €
1,022. 46
-0.02
-0.002%
€
- Market Cap
28.88% Div Yield
0 Volume
€ 1,022.48
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Summary
0P0001J6FI closed Friday lower at €1,022.46, a decrease of -0.002% from Thursday's close, completing a monthly decrease of -0.0068% or -€0.07. Over the past 12 months, 0P0001J6FI stock lost -0.0586%.
0P0001J6FI pays dividends to its shareholders, with the most recent payment made on Feb 05, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001J6FI Chart
Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E2 EUR Inc (0P0001J6FI) FAQ
What is the stock price today?
The current price is €1,022.46.
On which exchange is it traded?
Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E2 EUR Inc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001J6FI.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 28.88%.
What is its market cap?
As of today, no market cap data is available.
Has Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E2 EUR Inc ever had a stock split?
No, there has never been a stock split.
Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E2 EUR Inc Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: +44 (0) 20 3034 0400
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