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Faaa Clo Edist (FAAA) Share Price

Price €1,014.20 on 15-06-2026 at 18:35:04
Change €0.20 0.02%
Buy €1,015.00
Sell €1,014.20
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Last Trade: Sell 2.00 at €1,014.20
Day's Volume: 2
Last Close: €1,014.60
Open: €1,014.20
ISIN: LU2785470191
Day's Range €1,014.20 - €1,014.20
52wk Range: €1,008.20 - €1,020.60
Market Capitalisation: €N/A
VWAP: €1,014.20
Shares in Issue: N/A

Faaa Clo Edist (FAAA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 €1,014.20 Automatic Execution
 15:04:15 - 15-Jun-26
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
See more Faaa Clo Edist trades

Faaa Clo Edist (FAAA) Share Price History

Time period:
to
Date Open High Low Close Volume
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
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
See more Faaa Clo Edist price history

Faaa Clo Edist (FAAA) Regulatory News

Date Source Headline
12th Jun 2026 7:00 am PRN Net Asset Value(s)
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)
See more Faaa Clo Edist regulatory news
FTSE 100 Latest
Value10,430.62
Change-41.10

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