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Faaa Clo Edist (FAAA) Share Price

Price €1,012.00 on 06-02-2026 at 19:40:06
Change €-0.10 -0.01%
Buy €1,013.20
Sell €1,012.00
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Last Trade: Unknown 4.00 at €1,012.70
Day's Volume: 11
Last Close: €1,012.60
Open: €1,012.20
ISIN: LU2785470191
Day's Range €1,012.00 - €1,012.20
52wk Range: €999.80 - €1,020.80
Market Capitalisation: €N/A
VWAP: €1,012.34545
Shares in Issue: N/A

Faaa Clo Edist (FAAA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 4 €1,012.70 SI Trade
 16:46:13 - 06-Feb-26
Sell* 2 €1,012.00 Automatic Execution
 13:16:05 - 06-Feb-26
Sell* 5 €1,012.20 Automatic Execution
 13:15:45 - 06-Feb-26
Unknown* 1,013 €1,012.80 SI Trade
 16:53:45 - 04-Feb-26
Buy* 108 €1,011.80 Automatic Execution
 08:04:39 - 04-Feb-26
Buy* 150 €1,011.80 Automatic Execution
 08:04:29 - 04-Feb-26
Buy* 150 €1,011.80 Automatic Execution
 08:04:07 - 04-Feb-26
Buy* 150 €1,011.80 Automatic Execution
 08:03:53 - 04-Feb-26
Buy* 150 €1,011.80 Automatic Execution
 08:03:32 - 04-Feb-26
Buy* 150 €1,011.80 Automatic Execution
 08:02:16 - 04-Feb-26
See more Faaa Clo Edist trades

Faaa Clo Edist (FAAA) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 1,012.20 1,012.20 1,012.00 1,012.60 11
5th Feb 2026 (Thu) 1,012.50 1,012.70 1,012.50 1,012.70 0
4th Feb 2026 (Wed) 1,011.80 1,011.80 1,011.80 1,012.50 2,960
3rd Feb 2026 (Tue) 1,011.80 1,011.80 1,011.80 1,010.80 50
2nd Feb 2026 (Mon) 1,012.50 1,012.50 1,011.60 1,011.60 0
30th Jan 2026 (Fri) 1,011.50 1,012.50 1,011.50 1,012.50 77
29th Jan 2026 (Thu) 1,018.60 1,018.60 1,011.50 1,011.50 247
28th Jan 2026 (Wed) 1,019.80 1,019.80 1,018.00 1,018.60 55
27th Jan 2026 (Tue) 1,018.40 1,018.60 1,018.40 1,018.60 0
26th Jan 2026 (Mon) 1,017.90 1,018.40 1,017.90 1,018.40 0
23rd Jan 2026 (Fri) 1,018.10 1,018.10 1,017.90 1,017.90 0
22nd Jan 2026 (Thu) 1,016.60 1,016.60 1,016.60 1,018.10 2
21st Jan 2026 (Wed) 1,018.80 1,018.80 1,018.80 1,018.00 63
20th Jan 2026 (Tue) 1,017.00 1,020.60 1,017.00 1,018.00 13
19th Jan 2026 (Mon) 1,017.10 1,017.40 1,017.10 1,017.40 0
16th Jan 2026 (Fri) 1,017.00 1,017.10 1,017.00 1,017.10 0
15th Jan 2026 (Thu) 1,017.00 1,017.00 1,017.00 1,017.00 0
14th Jan 2026 (Wed) 1,016.70 1,017.00 1,016.70 1,017.00 28
13th Jan 2026 (Tue) 1,016.20 1,016.20 1,016.20 1,016.70 1,485
12th Jan 2026 (Mon) 1,016.60 1,016.60 1,016.30 1,016.30 0
9th Jan 2026 (Fri) 1,016.60 1,016.60 1,016.60 1,016.60 0
8th Jan 2026 (Thu) 1,016.40 1,016.60 1,016.40 1,016.60 0
7th Jan 2026 (Wed) 1,016.30 1,016.40 1,016.30 1,016.40 0
See more Faaa Clo Edist price history

Faaa Clo Edist (FAAA) Regulatory News

Date Source Headline
6th Feb 2026 7:00 am PRN Net Asset Value(s)
5th Feb 2026 7:00 am PRN Net Asset Value(s)
4th Feb 2026 7:00 am PRN Net Asset Value(s)
3rd Feb 2026 7:00 am PRN Net Asset Value(s)
2nd Feb 2026 7:00 am PRN Net Asset Value(s)
30th Jan 2026 7:00 am PRN Net Asset Value(s)
29th Jan 2026 7:00 am PRN Net Asset Value(s)
28th Jan 2026 7:00 am PRN Net Asset Value(s)
27th Jan 2026 7:00 am PRN Net Asset Value(s)
26th Jan 2026 7:00 am PRN Net Asset Value(s)
See more Faaa Clo Edist regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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