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Faaa Clo Edist (FAAA) Share Price

Price €1,014.20 on 02-07-2025 at 18:40:06
Change €-0.40 -0.04%
Buy €1,015.40
Sell €1,014.20
Buy / Sell FAAA Shares
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Last Trade: Sell 5.00 at €1,014.20
Day's Volume: 5
Last Close: €1,014.80
Open: €1,014.20
ISIN: LU2785470191
Day's Range €1,014.20 - €1,014.20
52wk Range: €995.50 - €1,020.80
Market Capitalisation: €N/A
VWAP: €1,014.20
Shares in Issue: N/A

Faaa Clo Edist (FAAA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5 €1,014.20 Automatic Execution
 11:12:10 - 02-Jul-25
Buy* 11 €1,012.60 Automatic Execution
 08:08:34 - 27-Jun-25
Buy* 5 €1,012.60 Automatic Execution
 08:08:30 - 27-Jun-25
Buy* 300 €1,014.20 Automatic Execution
 14:39:49 - 25-Jun-25
Sell* 14 €1,012.60 Automatic Execution
 08:19:30 - 23-Jun-25
Sell* 2 €1,012.80 Automatic Execution
 08:19:30 - 23-Jun-25
Sell* 31 €1,012.90 SI Trade
 16:39:19 - 17-Jun-25
Unknown* -5 €1,012.40 SI Trade
Correction
 16:41:37 - 13-Jun-25
Buy* 5 €1,012.40 SI Trade
 16:41:37 - 13-Jun-25
Buy* 55 €999.80 Automatic Execution
 08:06:13 - 13-Jun-25
See more Faaa Clo Edist trades

Faaa Clo Edist (FAAA) Share Price History

Time period:
to
Date Open High Low Close Volume
2nd Jul 2025 (Wed) 1,014.20 1,014.20 1,014.20 1,014.80 5
1st Jul 2025 (Tue) 1,015.20 1,015.20 1,015.20 1,015.20 0
30th Jun 2025 (Mon) 1,014.80 1,015.20 1,014.80 1,015.20 0
27th Jun 2025 (Fri) 1,012.60 1,012.60 1,012.60 1,014.80 16
26th Jun 2025 (Thu) 1,013.60 1,013.80 1,013.60 1,013.80 0
25th Jun 2025 (Wed) 1,014.20 1,014.20 1,014.20 1,013.60 300
24th Jun 2025 (Tue) 1,013.30 1,013.30 1,013.20 1,013.20 0
23rd Jun 2025 (Mon) 1,012.60 1,012.80 1,012.60 1,013.30 19
20th Jun 2025 (Fri) 1,013.00 1,013.20 1,013.00 1,013.20 0
19th Jun 2025 (Thu) 1,012.90 1,013.00 1,012.90 1,013.00 0
18th Jun 2025 (Wed) 1,012.90 1,012.90 1,012.90 1,012.90 0
17th Jun 2025 (Tue) 1,012.20 1,012.90 1,012.20 1,012.90 31
16th Jun 2025 (Mon) 1,012.40 1,012.40 1,012.20 1,012.20 0
13th Jun 2025 (Fri) 999.80 999.80 999.80 1,012.40 60
12th Jun 2025 (Thu) 1,013.20 1,013.20 1,013.20 1,012.40 200
11th Jun 2025 (Wed) 1,011.80 1,011.80 1,011.80 1,012.60 100
10th Jun 2025 (Tue) 1,010.80 1,010.90 1,010.80 1,010.90 0
9th Jun 2025 (Mon) 1,010.30 1,010.80 1,010.30 1,010.80 0
6th Jun 2025 (Fri) 1,010.80 1,011.00 1,010.80 1,010.30 300
5th Jun 2025 (Thu) 1,009.40 1,009.40 1,009.40 1,010.00 1
4th Jun 2025 (Wed) 1,010.10 1,010.10 1,010.00 1,010.00 0
3rd Jun 2025 (Tue) 1,009.60 1,010.10 1,009.60 1,010.10 0
See more Faaa Clo Edist price history

Faaa Clo Edist (FAAA) Regulatory News

Date Source Headline
2nd Jul 2025 7:00 am PRN Net Asset Value(s)
1st Jul 2025 4:38 pm PRN Net Asset Value(s)
30th Jun 2025 7:00 am PRN Net Asset Value(s)
27th Jun 2025 7:00 am PRN Net Asset Value(s)
26th Jun 2025 7:00 am PRN Net Asset Value(s)
25th Jun 2025 7:00 am PRN Net Asset Value(s)
24th Jun 2025 7:00 am PRN Net Asset Value(s)
20th Jun 2025 7:00 am PRN Net Asset Value(s)
19th Jun 2025 7:00 am PRN Net Asset Value(s)
18th Jun 2025 7:00 am PRN Net Asset Value(s)
See more Faaa Clo Edist regulatory news
FTSE 100 Latest
Value8,774.69
Change-10.64

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