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Faaa Clo Edist (FAAA) Share Price

Price €1,016.40 on 28-09-2026 at 16:30:02
Change €0.00 0%
Buy €1,016.80
Sell €1,016.00
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Last Trade: Buy 5.00 at €1,016.80
Day's Volume: 0
Last Close: €1,016.40
Open: €1,016.40
ISIN: LU2785470191
Day's Range €0.00 - €0.00
52wk Range: €1,008.20 - €1,020.60
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
Buy* 5 €1,016.80 Automatic Execution
 15:19:39 - 25-Sep-26
Unknown* 19 €1,016.3788 OTC Trade
 09:24:43 - 24-Sep-26
Sell* 4 €1,014.40 Automatic Execution
 13:04:24 - 14-Sep-26
Buy* 85 €1,014.60 Automatic Execution
 15:08:17 - 02-Sep-26
Sell* 5 €1,014.20 Automatic Execution
 15:04:06 - 02-Sep-26
Buy* 5 €1,014.20 Automatic Execution
 15:03:18 - 02-Sep-26
Buy* 5 €1,014.20 Automatic Execution
 14:07:12 - 02-Sep-26
Buy* 1 €1,014.20 Automatic Execution
 09:08:10 - 02-Sep-26
Sell* 7 €1,011.40 Automatic Execution
 14:43:34 - 24-Aug-26
Sell* 5 €1,012.00 Automatic Execution
 14:43:34 - 24-Aug-26
See more Faaa Clo Edist trades

Faaa Clo Edist (FAAA) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Sep 2026 (Fri) 1,016.80 1,016.80 1,016.80 1,016.40 5
24th Sep 2026 (Thu) 1,016.00 1,016.10 1,016.00 1,016.10 19
23rd Sep 2026 (Wed) 1,015.80 1,016.00 1,015.80 1,016.00 0
22nd Sep 2026 (Tue) 1,015.60 1,015.80 1,015.60 1,015.80 0
21st Sep 2026 (Mon) 1,015.50 1,015.60 1,015.50 1,015.60 0
18th Sep 2026 (Fri) 1,015.20 1,015.50 1,015.20 1,015.50 0
17th Sep 2026 (Thu) 1,015.20 1,015.20 1,015.20 1,015.20 0
16th Sep 2026 (Wed) 1,015.20 1,015.20 1,015.20 1,015.20 0
15th Sep 2026 (Tue) 1,014.80 1,015.20 1,014.80 1,015.20 0
14th Sep 2026 (Mon) 1,014.40 1,014.40 1,014.40 1,014.80 4
11th Sep 2026 (Fri) 1,014.70 1,014.80 1,014.70 1,014.80 0
10th Sep 2026 (Thu) 1,014.60 1,014.70 1,014.60 1,014.70 0
9th Sep 2026 (Wed) 1,014.40 1,014.60 1,014.40 1,014.60 0
8th Sep 2026 (Tue) 1,014.20 1,014.40 1,014.20 1,014.40 0
7th Sep 2026 (Mon) 1,014.00 1,014.20 1,014.00 1,014.20 0
4th Sep 2026 (Fri) 1,014.00 1,014.00 1,014.00 1,014.00 0
3rd Sep 2026 (Thu) 1,013.80 1,014.00 1,013.80 1,014.00 0
2nd Sep 2026 (Wed) 1,014.20 1,014.60 1,014.20 1,013.80 101
1st Sep 2026 (Tue) 1,013.40 1,013.80 1,013.40 1,013.80 0
31st Aug 2026 (Mon) 1,013.40 1,013.40 1,013.40 1,013.40 0
28th Aug 2026 (Fri) 1,013.00 1,013.40 1,013.00 1,013.40 0
See more Faaa Clo Edist price history

Faaa Clo Edist (FAAA) Regulatory News

Date Source Headline
25th Sep 2026 7:00 am PRN Net Asset Value(s)
24th Sep 2026 7:00 am PRN Net Asset Value(s)
23rd Sep 2026 7:00 am PRN Net Asset Value(s)
22nd Sep 2026 7:00 am PRN Net Asset Value(s)
21st Sep 2026 7:00 am PRN Net Asset Value(s)
18th Sep 2026 7:00 am PRN Net Asset Value(s)
17th Sep 2026 7:00 am PRN Net Asset Value(s)
16th Sep 2026 7:00 am PRN Net Asset Value(s)
15th Sep 2026 7:00 am PRN Net Asset Value(s)
14th Sep 2026 7:00 am PRN Net Asset Value(s)
See more Faaa Clo Edist regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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