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Faaa Clo Edist (FAAA) Share Price

Price €1,014.80 on 12-06-2026 at 07:00:40
Change €0.00 0%
Buy €1,015.40
Sell €1,013.80
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Last Trade: Buy 138.00 at €1,015.40
Day's Volume: 0
Last Close: €1,014.80
Open: €1,014.80
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* 138 €1,015.40 Automatic Execution
 14:35:05 - 10-Jun-26
Sell* 5 €1,015.00 Automatic Execution
 14:33:28 - 10-Jun-26
Buy* 5 €1,015.00 Automatic Execution
 14:33:10 - 10-Jun-26
Buy* 2 €1,015.00 Automatic Execution
 15:54:07 - 08-Jun-26
Buy* 5 €1,014.60 Automatic Execution
 15:54:07 - 08-Jun-26
Unknown* 5 €1,013.787 OTC Trade
 09:58:47 - 08-Jun-26
Sell* 194 €1,015.20 Automatic Execution
 13:51:12 - 05-Jun-26
Sell* 150 €1,015.20 Automatic Execution
 13:50:53 - 05-Jun-26
Buy* 16 €1,015.00 Automatic Execution
 13:50:44 - 05-Jun-26
Buy* 150 €1,015.00 Automatic Execution
 13:50:44 - 05-Jun-26
See more Faaa Clo Edist trades

Faaa Clo Edist (FAAA) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Jun 2026 (Thu) 1,014.70 1,014.80 1,014.70 1,014.80 0
10th Jun 2026 (Wed) 1,015.00 1,015.40 1,015.00 1,014.70 148
9th Jun 2026 (Tue) 1,014.40 1,014.60 1,014.40 1,014.60 0
8th Jun 2026 (Mon) 1,014.60 1,015.00 1,014.60 1,014.40 12
5th Jun 2026 (Fri) 1,014.60 1,015.20 1,014.60 1,014.70 515
4th Jun 2026 (Thu) 1,014.00 1,014.20 1,014.00 1,014.20 0
3rd Jun 2026 (Wed) 1,014.00 1,014.00 1,014.00 1,014.00 0
2nd Jun 2026 (Tue) 1,013.80 1,014.00 1,013.80 1,014.00 0
1st Jun 2026 (Mon) 1,013.40 1,013.40 1,013.40 1,013.80 105
29th May 2026 (Fri) 1,013.30 1,013.40 1,013.30 1,013.40 36
28th May 2026 (Thu) 1,012.80 1,013.30 1,012.80 1,013.30 0
27th May 2026 (Wed) 1,012.20 1,012.80 1,012.20 1,012.80 0
26th May 2026 (Tue) 1,012.60 1,013.00 1,012.60 1,012.20 110
25th May 2026 (Mon) 1,012.80 1,012.80 1,012.80 1,012.80 0
22nd May 2026 (Fri) 1,012.80 1,012.80 1,012.80 1,012.80 5
21st May 2026 (Thu) 1,012.20 1,012.20 1,012.20 1,012.20 0
20th May 2026 (Wed) 1,012.20 1,012.20 1,012.20 1,012.20 24
19th May 2026 (Tue) 1,012.60 1,013.00 1,012.60 1,012.20 9
18th May 2026 (Mon) 1,011.80 1,011.80 1,011.60 1,011.60 0
15th May 2026 (Fri) 1,012.00 1,012.00 1,012.00 1,011.80 5
14th May 2026 (Thu) 1,011.00 1,011.40 1,011.00 1,011.40 0
13th May 2026 (Wed) 1,011.00 1,011.00 1,011.00 1,011.00 0
12th May 2026 (Tue) 1,010.80 1,011.00 1,010.80 1,011.00 0
See more Faaa Clo Edist price history

Faaa Clo Edist (FAAA) Regulatory News

Date Source Headline
11th Jun 2026 7:00 am PRN Net Asset Value(s)
10th Jun 2026 7:00 am PRN Net Asset Value(s)
9th Jun 2026 7:00 am PRN Net Asset Value(s)
8th Jun 2026 7:00 am PRN Net Asset Value(s)
5th Jun 2026 7:00 am PRN Net Asset Value(s)
4th Jun 2026 7:00 am PRN Net Asset Value(s)
3rd Jun 2026 7:00 am PRN Net Asset Value(s)
2nd Jun 2026 7:00 am PRN Net Asset Value(s)
1st Jun 2026 7:00 am PRN Net Asset Value(s)
29th May 2026 7:00 am PRN Net Asset Value(s)
See more Faaa Clo Edist regulatory news
FTSE 100 Latest
Value10,385.63
Change81.75

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