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Faaa Clo Edist (FAAA) Share Price

Price €1,013.40 on 11-12-2025 at 19:20:06
Change €0.20 0.02%
Buy €1,014.00
Sell €1,012.80
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Last Trade: Unknown -5.00 at €1,013.20
Day's Volume: 0
Last Close: €1,013.40
Open: €1,013.20
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
Unknown* -5 €1,013.20 SI Trade
Correction
 16:39:14 - 10-Dec-25
Sell* 5 €1,013.20 SI Trade
 16:39:14 - 10-Dec-25
Buy* 196 €1,013.10 SI Trade
 16:45:14 - 05-Dec-25
Sell* 5 €1,012.80 SI Trade
 16:39:44 - 04-Dec-25
Sell* 5 €1,012.00 Automatic Execution
 08:22:14 - 04-Dec-25
Sell* 44 €1,012.40 SI Trade
 16:46:47 - 03-Dec-25
Buy* 5 €1,013.00 Automatic Execution
 13:33:39 - 03-Dec-25
Buy* 102 €1,013.20 Automatic Execution
 12:26:54 - 02-Dec-25
Buy* 5 €1,012.80 Automatic Execution
 12:05:15 - 02-Dec-25
Sell* 5 €1,011.60 SI Trade
 16:44:13 - 24-Nov-25
See more Faaa Clo Edist trades

Faaa Clo Edist (FAAA) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Dec 2025 (Thu) 1,013.20 1,013.40 1,013.20 1,013.40 0
10th Dec 2025 (Wed) 1,013.10 1,013.20 1,013.10 1,013.20 0
9th Dec 2025 (Tue) 1,012.80 1,013.10 1,012.80 1,013.10 0
8th Dec 2025 (Mon) 1,013.10 1,013.10 1,012.80 1,012.80 0
5th Dec 2025 (Fri) 1,012.80 1,013.10 1,012.80 1,013.10 196
4th Dec 2025 (Thu) 1,012.00 1,012.00 1,012.00 1,012.80 10
3rd Dec 2025 (Wed) 1,013.00 1,013.00 1,013.00 1,012.80 49
2nd Dec 2025 (Tue) 1,012.80 1,013.20 1,012.80 1,012.60 107
1st Dec 2025 (Mon) 1,012.00 1,012.40 1,012.00 1,012.40 0
28th Nov 2025 (Fri) 1,012.00 1,012.00 1,012.00 1,012.00 0
27th Nov 2025 (Thu) 1,011.80 1,012.00 1,011.80 1,012.00 0
26th Nov 2025 (Wed) 1,011.80 1,011.80 1,011.80 1,011.80 0
25th Nov 2025 (Tue) 1,011.60 1,011.80 1,011.60 1,011.80 0
24th Nov 2025 (Mon) 1,011.60 1,011.60 1,011.60 1,011.60 5
21st Nov 2025 (Fri) 1,011.40 1,011.60 1,011.40 1,011.60 0
20th Nov 2025 (Thu) 1,011.40 1,011.40 1,011.40 1,011.40 0
19th Nov 2025 (Wed) 1,012.00 1,012.00 1,012.00 1,011.40 3,108
18th Nov 2025 (Tue) 1,011.20 1,011.80 1,011.20 1,011.00 979
17th Nov 2025 (Mon) 1,010.60 1,011.00 1,010.60 1,011.00 0
14th Nov 2025 (Fri) 1,010.40 1,010.60 1,010.40 1,010.60 5
13th Nov 2025 (Thu) 1,010.40 1,010.40 1,010.40 1,010.40 0
12th Nov 2025 (Wed) 1,010.20 1,010.40 1,010.20 1,010.40 0
11th Nov 2025 (Tue) 1,009.80 1,009.80 1,009.80 1,010.20 56
See more Faaa Clo Edist price history

Faaa Clo Edist (FAAA) Regulatory News

Date Source Headline
10th Dec 2025 7:00 am PRN Net Asset Value(s)
9th Dec 2025 7:00 am PRN Net Asset Value(s)
8th Dec 2025 7:00 am PRN Net Asset Value(s)
5th Dec 2025 9:16 am PRN Net Asset Value(s)
4th Dec 2025 7:00 am PRN Net Asset Value(s)
3rd Dec 2025 7:00 am PRN Net Asset Value(s)
2nd Dec 2025 7:15 am PRN Net Asset Value(s)
1st Dec 2025 8:28 am PRN Net Asset Value(s)
28th Nov 2025 7:00 am PRN Net Asset Value(s)
27th Nov 2025 7:00 am PRN Net Asset Value(s)
See more Faaa Clo Edist regulatory news
FTSE 100 Latest
Value9,703.16
Change47.63

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