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Faaa Clo Edist (FAAA) Share Price

Price €1,013.60 on 12-09-2025 at 17:30:06
Change €-0.20 -0.02%
Buy €1,014.40
Sell €1,012.80
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Last Trade: Sell 150.00 at €1,013.60
Day's Volume: 0
Last Close: €1,013.60
Open: €1,013.80
ISIN: LU2785470191
Day's Range €0.00 - €0.00
52wk Range: €995.50 - €1,020.80
Market Capitalisation: €N/A
VWAP: €0.00
Shares in Issue: N/A

Faaa Clo Edist (FAAA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 150 €1,013.60 SI Trade
 16:43:54 - 10-Sep-25
Sell* 145 €1,012.80 Automatic Execution
 08:56:37 - 10-Sep-25
Sell* 5 €1,013.00 Automatic Execution
 08:55:19 - 10-Sep-25
Buy* 1 €1,014.60 Automatic Execution
 15:21:32 - 05-Sep-25
Unknown* 15 €1,012.5808 OTC Trade
 08:33:08 - 05-Sep-25
Buy* 11 €1,012.20 SI Trade
 16:47:12 - 29-Aug-25
Buy* 39 €1,012.80 Automatic Execution
 10:13:11 - 28-Aug-25
Buy* 5 €1,012.80 Automatic Execution
 10:13:11 - 28-Aug-25
Buy* 16 €1,012.60 Automatic Execution
 10:13:11 - 28-Aug-25
Sell* 10 €1,011.05 SI Trade
 16:42:19 - 27-Aug-25
See more Faaa Clo Edist trades

Faaa Clo Edist (FAAA) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Sep 2025 (Fri) 1,013.80 1,013.80 1,013.60 1,013.60 0
11th Sep 2025 (Thu) 1,014.00 1,014.00 1,013.80 1,013.80 0
10th Sep 2025 (Wed) 1,013.00 1,013.00 1,012.80 1,014.00 300
9th Sep 2025 (Tue) 1,013.00 1,013.50 1,013.00 1,013.50 0
8th Sep 2025 (Mon) 1,013.40 1,013.40 1,013.00 1,013.00 0
5th Sep 2025 (Fri) 1,014.60 1,014.60 1,014.60 1,013.40 16
4th Sep 2025 (Thu) 1,012.70 1,013.00 1,012.70 1,013.00 0
3rd Sep 2025 (Wed) 1,012.70 1,012.70 1,012.70 1,012.70 0
2nd Sep 2025 (Tue) 1,012.40 1,012.70 1,012.40 1,012.70 0
1st Sep 2025 (Mon) 1,012.20 1,012.40 1,012.20 1,012.40 0
29th Aug 2025 (Fri) 1,012.20 1,012.20 1,012.20 1,012.20 11
28th Aug 2025 (Thu) 1,012.60 1,012.80 1,012.60 1,012.20 60
27th Aug 2025 (Wed) 1,011.70 1,011.70 1,011.40 1,011.40 10
26th Aug 2025 (Tue) 1,012.20 1,012.20 1,012.20 1,011.70 10
25th Aug 2025 (Mon) 1,012.00 1,012.00 1,012.00 1,012.00 0
22nd Aug 2025 (Fri) 1,011.60 1,012.00 1,011.60 1,012.00 0
21st Aug 2025 (Thu) 1,011.60 1,011.60 1,011.60 1,011.60 0
20th Aug 2025 (Wed) 1,011.20 1,011.60 1,011.20 1,011.60 0
19th Aug 2025 (Tue) 1,011.20 1,011.20 1,011.20 1,011.20 0
18th Aug 2025 (Mon) 1,008.20 1,010.80 1,008.20 1,011.20 20
15th Aug 2025 (Fri) 1,010.80 1,011.20 1,010.80 1,011.20 0
14th Aug 2025 (Thu) 1,011.00 1,011.00 1,010.80 1,010.80 20
13th Aug 2025 (Wed) 1,009.80 1,009.80 1,009.80 1,011.00 4
See more Faaa Clo Edist price history

Faaa Clo Edist (FAAA) Regulatory News

Date Source Headline
5th Sep 2025 7:00 am PRN Net Asset Value(s)
4th Sep 2025 7:00 am PRN Net Asset Value(s)
3rd Sep 2025 7:00 am PRN Net Asset Value(s)
2nd Sep 2025 7:00 am PRN Net Asset Value(s)
1st Sep 2025 7:00 am PRN Net Asset Value(s)
29th Aug 2025 7:00 am PRN Net Asset Value(s)
28th Aug 2025 7:00 am PRN Net Asset Value(s)
27th Aug 2025 7:00 am PRN Net Asset Value(s)
26th Aug 2025 7:00 am PRN Net Asset Value(s)
22nd Aug 2025 7:00 am PRN Net Asset Value(s)
See more Faaa Clo Edist regulatory news
FTSE 100 Latest
Value9,283.29
Change-14.29

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