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Faaa Clo Edist (FAAA) Share Price

Price €1,016.30 on 07-01-2026 at 08:03:20
Change €0.00 0%
Buy €1,017.00
Sell €1,015.80
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Last Trade: Sell 21.00 at €1,015.70
Day's Volume: 0
Last Close: €1,016.30
Open: €1,016.30
ISIN: LU2785470191
Day's Range €0.00 - €0.00
52wk Range: €999.80 - €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* 21 €1,015.70 SI Trade
 16:59:56 - 02-Jan-26
Unknown* 10 €1,016.1333 OTC Trade
 11:22:26 - 31-Dec-25
Unknown* 8 €1,015.1789 OTC Trade
 16:19:11 - 23-Dec-25
Unknown* 98 €1,014.8424 OTC Trade
 15:06:45 - 22-Dec-25
Buy* 13 €1,014.60 Automatic Execution
 09:19:03 - 18-Dec-25
Buy* 10 €1,014.40 Automatic Execution
 15:53:38 - 16-Dec-25
Buy* 134 €1,014.40 Automatic Execution
 14:27:00 - 16-Dec-25
Sell* 1 €1,013.00 Automatic Execution
 08:54:06 - 15-Dec-25
Unknown* 144 €1,013.701 OTC Trade
 10:51:25 - 12-Dec-25
Unknown* -5 €1,013.20 SI Trade
Correction
 16:39:14 - 10-Dec-25
See more Faaa Clo Edist trades

Faaa Clo Edist (FAAA) Share Price History

Time period:
to
Date Open High Low Close Volume
7th Jan 2026 (Wed) 1,016.30 1,016.30 1,016.30 1,016.30 0
6th Jan 2026 (Tue) 1,016.20 1,016.30 1,016.20 1,016.30 0
5th Jan 2026 (Mon) 1,016.20 1,016.20 1,016.20 1,016.20 0
2nd Jan 2026 (Fri) 1,016.00 1,016.20 1,016.00 1,016.20 21
1st Jan 2026 (Thu) 1,016.00 1,016.00 1,016.00 1,016.00 0
31st Dec 2025 (Wed) 1,015.40 1,016.00 1,015.40 1,016.00 10
30th Dec 2025 (Tue) 1,015.20 1,015.40 1,015.20 1,015.40 0
29th Dec 2025 (Mon) 1,014.60 1,015.20 1,014.60 1,015.20 0
26th Dec 2025 (Fri) 1,014.60 1,014.60 1,014.60 1,014.60 0
25th Dec 2025 (Thu) 1,014.60 1,014.60 1,014.60 1,014.60 0
24th Dec 2025 (Wed) 1,014.60 1,014.60 1,014.60 1,014.60 0
23rd Dec 2025 (Tue) 1,014.40 1,014.60 1,014.40 1,014.60 8
22nd Dec 2025 (Mon) 1,014.60 1,014.60 1,014.40 1,014.40 98
19th Dec 2025 (Fri) 1,014.50 1,014.60 1,014.50 1,014.60 0
18th Dec 2025 (Thu) 1,014.60 1,014.60 1,014.60 1,014.50 13
17th Dec 2025 (Wed) 1,013.80 1,014.00 1,013.80 1,014.00 0
16th Dec 2025 (Tue) 1,014.40 1,014.40 1,014.40 1,013.80 144
15th Dec 2025 (Mon) 1,013.00 1,013.00 1,013.00 1,013.60 2
12th Dec 2025 (Fri) 1,013.40 1,013.60 1,013.40 1,013.60 144
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
See more Faaa Clo Edist price history

Faaa Clo Edist (FAAA) Regulatory News

Date Source Headline
6th Jan 2026 7:00 am PRN Net Asset Value(s)
5th Jan 2026 7:00 am PRN Net Asset Value(s)
2nd Jan 2026 7:00 am PRN Net Asset Value(s)
31st Dec 2025 7:00 am PRN Net Asset Value(s)
30th Dec 2025 7:00 am PRN Net Asset Value(s)
29th Dec 2025 7:00 am PRN Net Asset Value(s)
24th Dec 2025 3:20 pm PRN Net Asset Value(s)
23rd Dec 2025 7:00 am PRN Net Asset Value(s)
22nd Dec 2025 7:00 am PRN Net Asset Value(s)
19th Dec 2025 7:00 am PRN Net Asset Value(s)
See more Faaa Clo Edist regulatory news
FTSE 100 Latest
Value10,098.09
Change-24.64

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