LSE, AAAG End of Day and Historical Share Prices [Fair Oaks AAA Clo Fund ETF E[Gbp] Dist]

20 Apr 2026

LAST: 883.7	CHANGE: 0.15	OPEN: 883.7	HIGH: 883.7	ASK: 0.0	VOLUME: 0
LAST: 883.7	CHG(%): 0.02	PREV: 883.9	LOW: 883.7	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
20 Apr 26	883.7	883.7	883.7	883.7	19
17 Apr 26	884.0	884.0	884.0	883.9	19
16 Apr 26	883.4	883.4	883.4	883.4	19
15 Apr 26	882.1	882.1	882.1	882.1	19
14 Apr 26	881.7	881.7	881.7	881.7	19
13 Apr 26	882.2	882.2	882.2	882.2	19
10 Apr 26	884.0	884.0	884.0	882.4	19
09 Apr 26	882.7	882.7	882.7	882.7	19
08 Apr 26	881.0	881.0	881.0	881.0	19
07 Apr 26	884.0	884.0	884.0	884.0	100

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883.7