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Faaa Clo Edist (FAAA) Share Price

Price €1,017.20 on 10-07-2026 at 18:25:04
Change €-0.40 -0.04%
Buy €1,017.60
Sell €1,016.80
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Last Trade: Unknown 18.00 at €1,017.5746
Day's Volume: 18
Last Close: €1,017.20
Open: €1,017.60
ISIN: LU2785470191
Day's Range €0.00 - €0.00
52wk Range: €1,008.20 - €1,020.60
Market Capitalisation: €N/A
VWAP: €1,017.5746
Shares in Issue: N/A

Faaa Clo Edist (FAAA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 18 €1,017.5746 OTC Trade
 13:20:13 - 10-Jul-26
Buy* 3 €1,017.80 Automatic Execution
 14:18:01 - 07-Jul-26
Unknown* 6 €1,017.5649 OTC Trade
 13:45:13 - 07-Jul-26
Unknown* 9 €1,016.6238 OTC Trade
 08:12:43 - 29-Jun-26
Unknown* 24 €1,014.8694 OTC Trade
 10:10:40 - 17-Jun-26
Buy* 118 €1,016.00 Automatic Execution
 09:37:15 - 17-Jun-26
Buy* 5 €1,015.60 Automatic Execution
 09:29:57 - 17-Jun-26
Unknown* 50 €1,016.54 OTC Trade
 17:11:03 - 16-Jun-26
Buy* 28 €1,016.20 Automatic Execution
 15:20:02 - 16-Jun-26
Buy* 17 €1,016.00 Automatic Execution
 15:20:02 - 16-Jun-26
See more Faaa Clo Edist trades

Faaa Clo Edist (FAAA) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 1,017.60 1,017.60 1,017.20 1,017.20 18
9th Jul 2026 (Thu) 1,017.60 1,017.60 1,017.60 1,017.60 0
8th Jul 2026 (Wed) 1,017.40 1,017.60 1,017.40 1,017.60 0
7th Jul 2026 (Tue) 1,017.80 1,017.80 1,017.80 1,017.40 9
6th Jul 2026 (Mon) 1,017.00 1,017.20 1,017.00 1,017.20 0
3rd Jul 2026 (Fri) 1,017.00 1,017.00 1,017.00 1,017.00 0
2nd Jul 2026 (Thu) 1,016.80 1,017.00 1,016.80 1,017.00 0
1st Jul 2026 (Wed) 1,016.40 1,016.80 1,016.40 1,016.80 0
30th Jun 2026 (Tue) 1,016.30 1,016.40 1,016.30 1,016.40 0
29th Jun 2026 (Mon) 1,015.80 1,016.30 1,015.80 1,016.30 9
26th Jun 2026 (Fri) 1,015.80 1,015.80 1,015.80 1,015.80 0
25th Jun 2026 (Thu) 1,016.20 1,016.20 1,015.80 1,015.80 0
24th Jun 2026 (Wed) 1,015.80 1,016.20 1,015.80 1,016.20 0
23rd Jun 2026 (Tue) 1,015.60 1,015.80 1,015.60 1,015.80 0
22nd Jun 2026 (Mon) 1,015.40 1,015.60 1,015.40 1,015.60 0
19th Jun 2026 (Fri) 1,015.40 1,015.40 1,015.40 1,015.40 0
18th Jun 2026 (Thu) 1,015.20 1,015.40 1,015.20 1,015.40 0
17th Jun 2026 (Wed) 1,015.60 1,016.00 1,015.60 1,015.20 147
16th Jun 2026 (Tue) 1,015.20 1,016.20 1,015.20 1,014.70 50
15th Jun 2026 (Mon) 1,014.20 1,014.20 1,014.20 1,014.60 2
12th Jun 2026 (Fri) 1,014.80 1,014.80 1,014.40 1,014.40 0
11th Jun 2026 (Thu) 1,014.70 1,014.80 1,014.70 1,014.80 0
See more Faaa Clo Edist price history

Faaa Clo Edist (FAAA) Regulatory News

Date Source Headline
10th Jul 2026 7:00 am PRN Net Asset Value(s)
9th Jul 2026 7:00 am PRN Net Asset Value(s)
8th Jul 2026 7:00 am PRN Net Asset Value(s)
7th Jul 2026 7:00 am PRN Net Asset Value(s)
6th Jul 2026 7:00 am PRN Net Asset Value(s)
3rd Jul 2026 7:00 am PRN Net Asset Value(s)
2nd Jul 2026 7:00 am PRN Net Asset Value(s)
1st Jul 2026 7:00 am PRN Net Asset Value(s)
30th Jun 2026 7:00 am PRN Net Asset Value(s)
29th Jun 2026 7:00 am PRN Net Asset Value(s)
See more Faaa Clo Edist regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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