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Faaa Clo Edist (FAAA) Share Price

Price €1,012.20 on 21-05-2026 at 18:15:05
Change €0.00 0%
Buy €1,012.60
Sell €1,011.80
Last Trade: Unknown 14.00 at €1,012.5773
Day's Volume: 0
Last Close: €1,012.20
Open: €1,012.20
ISIN: LU2785470191
Day's Range €0.00 - €0.00
52wk Range: €999.80 - €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
Unknown* 14 €1,012.5773 OTC Trade
12:22:55 - 20-May-26
Unknown* 10 €1,011.6484 OTC Trade
08:05:58 - 20-May-26
Buy* 4 €1,013.00 Automatic Execution
13:14:37 - 19-May-26
Buy* 5 €1,012.60 Automatic Execution
13:14:37 - 19-May-26
Buy* 5 €1,012.00 Automatic Execution
16:19:45 - 15-May-26
Unknown* 22 €1,009.40 SI Trade
16:45:53 - 30-Apr-26
Sell* 1 €1,008.20 Automatic Execution
10:18:28 - 30-Apr-26
Sell* 16 €1,008.40 Automatic Execution
10:18:28 - 30-Apr-26
Sell* 5 €1,009.00 Automatic Execution
10:18:28 - 30-Apr-26
Buy* 5 €1,009.20 Automatic Execution
15:52:57 - 29-Apr-26
See more Faaa Clo Edist trades

Faaa Clo Edist (FAAA) Share Price History

Time period:
to
Date Open High Low Close Volume
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
11th May 2026 (Mon) 1,010.60 1,010.80 1,010.60 1,010.80 0
8th May 2026 (Fri) 1,010.50 1,010.60 1,010.50 1,010.60 0
7th May 2026 (Thu) 1,010.60 1,010.60 1,010.50 1,010.50 0
6th May 2026 (Wed) 1,010.60 1,010.60 1,010.60 1,010.60 0
5th May 2026 (Tue) 1,009.70 1,010.60 1,009.70 1,010.60 0
4th May 2026 (Mon) 1,009.70 1,009.70 1,009.70 1,009.70 0
1st May 2026 (Fri) 1,009.40 1,009.70 1,009.40 1,009.70 0
30th Apr 2026 (Thu) 1,009.00 1,009.00 1,008.20 1,009.40 44
29th Apr 2026 (Wed) 1,009.20 1,009.20 1,009.20 1,008.80 5
28th Apr 2026 (Tue) 1,008.40 1,008.60 1,008.40 1,008.60 0
27th Apr 2026 (Mon) 1,008.80 1,009.20 1,008.80 1,008.40 49
24th Apr 2026 (Fri) 1,008.20 1,008.20 1,008.20 1,008.20 0
23rd Apr 2026 (Thu) 1,015.60 1,015.60 1,008.20 1,008.20 10
22nd Apr 2026 (Wed) 1,015.20 1,015.60 1,015.20 1,015.60 0
21st Apr 2026 (Tue) 1,015.80 1,015.80 1,015.80 1,015.20 21
See more Faaa Clo Edist price history

Faaa Clo Edist (FAAA) Regulatory News

Date Source Headline
20th May 2026 7:00 am PRN Net Asset Value(s)
19th May 2026 7:00 am PRN Net Asset Value(s)
18th May 2026 7:00 am PRN Net Asset Value(s)
15th May 2026 7:00 am PRN Net Asset Value(s)
13th May 2026 7:00 am PRN Net Asset Value(s)
12th May 2026 7:00 am PRN Net Asset Value(s)
11th May 2026 7:00 am PRN Net Asset Value(s)
8th May 2026 7:00 am PRN Net Asset Value(s)
7th May 2026 7:00 am PRN Net Asset Value(s)
6th May 2026 7:00 am PRN Net Asset Value(s)
See more Faaa Clo Edist regulatory news
FTSE 100 Latest
Value10,443.47
Change11.13

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