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Ftfactorfx Cl A (FTFX) Share Price

Price $26.69 on 21-05-2026 at 18:25:13
Change $0.165 0.62%
Buy $26.69
Sell $26.55
Last Trade: Buy 3,828.00 at $26.69
Day's Volume: 3,828
Last Close: $26.62
Open: $26.69
ISIN: IE00BD5HBQ97
Day's Range $26.69 - $26.69
52wk Range: $23.10 - $26.97
Market Capitalisation: $N/A
VWAP: $26.69
Shares in Issue: N/A

Ftfactorfx Cl A (FTFX) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,828 $26.69 Automatic Execution
11:31:05 - 21-May-26
Sell* 352 $26.44 Automatic Execution
11:44:11 - 19-May-26
Sell* 19 $26.44 Automatic Execution
11:12:28 - 19-May-26
Sell* 18 $26.44 Automatic Execution
11:11:40 - 19-May-26
Sell* 19 $26.44 Automatic Execution
11:10:46 - 19-May-26
Sell* 18 $26.44 Automatic Execution
11:09:16 - 19-May-26
Sell* 19 $26.44 Automatic Execution
11:08:43 - 19-May-26
Sell* 19 $26.44 Automatic Execution
11:07:31 - 19-May-26
Sell* 18 $26.44 Automatic Execution
11:06:28 - 19-May-26
Sell* 19 $26.44 Automatic Execution
11:05:34 - 19-May-26
See more Ftfactorfx Cl A trades

Ftfactorfx Cl A (FTFX) Share Price History

Time period:
to
Date Open High Low Close Volume
21st May 2026 (Thu) 26.69 26.69 26.69 26.62 3,828
20th May 2026 (Wed) 26.51 26.51 26.455 26.455 0
19th May 2026 (Tue) 26.38 26.48 26.38 26.51 3,731
18th May 2026 (Mon) 26.675 26.675 26.49 26.49 0
15th May 2026 (Fri) 26.78 26.78 26.675 26.675 0
14th May 2026 (Thu) 26.715 26.78 26.715 26.78 0
13th May 2026 (Wed) 26.80 26.80 26.715 26.715 0
12th May 2026 (Tue) 26.97 26.97 26.20 26.80 3,732
11th May 2026 (Mon) 26.82 26.82 26.80 26.80 0
8th May 2026 (Fri) 26.805 26.82 26.805 26.82 0
7th May 2026 (Thu) 26.645 26.805 26.645 26.805 0
6th May 2026 (Wed) 26.595 26.645 26.595 26.645 0
5th May 2026 (Tue) 26.45 26.51 26.45 26.595 4,602
4th May 2026 (Mon) 26.545 26.545 26.545 26.545 0
1st May 2026 (Fri) 26.635 26.635 26.545 26.545 0
30th Apr 2026 (Thu) 26.56 26.56 26.56 26.635 5
29th Apr 2026 (Wed) 26.73 26.73 26.665 26.665 0
28th Apr 2026 (Tue) 26.655 26.73 26.655 26.73 0
27th Apr 2026 (Mon) 26.675 26.675 26.655 26.655 0
24th Apr 2026 (Fri) 26.675 26.675 26.675 26.675 0
23rd Apr 2026 (Thu) 26.605 26.675 26.605 26.675 0
22nd Apr 2026 (Wed) 26.71 26.71 26.71 26.605 30
See more Ftfactorfx Cl A price history

Ftfactorfx Cl A (FTFX) Regulatory News

Date Source Headline
27th Feb 2026 1:33 pm BUS Net Asset Value(s)
26th Feb 2026 12:54 pm BUS Net Asset Value(s)
25th Feb 2026 10:48 am BUS Net Asset Value(s)
24th Feb 2026 12:36 pm BUS Net Asset Value(s)
23rd Feb 2026 1:02 pm BUS Net Asset Value(s)
20th Feb 2026 2:00 pm BUS Net Asset Value(s)
19th Feb 2026 12:48 pm BUS Net Asset Value(s)
18th Feb 2026 12:45 pm BUS Net Asset Value(s)
17th Feb 2026 12:35 pm BUS Net Asset Value(s)
16th Feb 2026 8:47 am BUS Net Asset Value(s)
See more Ftfactorfx Cl A regulatory news
FTSE 100 Latest
Value10,443.47
Change11.13

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