| Price | $28.5775 on 18-08-2026 at 17:55:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $28.41 |
| Last Trade: | Unknown 1.00 at $28.735 |
| Day's Volume: | 0 |
| Last Close: | $28.5775 |
| Open: | $28.5775 |
| ISIN: | IE000ZOKLHY7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $25.0975 - $29.76 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Frk Fu Fd Etf (FOFD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $28.735 | OTC Trade |
08:00:18 - 27-Jul-26 |
| Sell* | 1 | $28.735 | Automatic Execution |
08:00:18 - 27-Jul-26 |
| Unknown* | 0 | $28.86 | SI Trade |
08:00:10 - 23-Jul-26 |
| Unknown* | 0 | $28.415 | OTC Trade |
15:45:53 - 16-Jul-26 |
| Buy* | 2 | $28.085 | Automatic Execution |
16:25:25 - 29-Jun-26 |
| Unknown* | 0 | $28.395 | OTC Trade |
08:00:10 - 29-Jun-26 |
| Buy* | 401 | $28.39 | Automatic Execution |
09:11:06 - 26-Jun-26 |
| Sell* | 3 | $27.605 | Automatic Execution |
10:09:10 - 25-Jun-26 |
| Sell* | 4 | $27.305 | Automatic Execution |
08:02:00 - 15-Jun-26 |
| Unknown* | 0 | $26.70 | SI Trade |
08:00:24 - 10-Jun-26 |
Frk Fu Fd Etf (FOFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:18 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:01 am | RNS | Net Asset Value(s) |
