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

25 Jun 2026

LAST: 875.5	CHANGE: 1.00	OPEN: 875.5	HIGH: 875.5	ASK: 0.0	VOLUME: 0
LAST: 875.5	CHG(%): 0.11	PREV: 876.5	LOW: 875.5	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
25 Jun 26	875.5	875.5	875.5	875.5	12
24 Jun 26	877.7	878.0	877.7	876.5	12
23 Jun 26	876.2	876.2	876.2	876.2	12
22 Jun 26	876.6	876.6	876.6	876.6	12
19 Jun 26	877.7	878.0	877.7	880.6	12
18 Jun 26	880.5	880.5	880.5	880.5	12
17 Jun 26	877.7	878.0	877.7	878.7	12
16 Jun 26	877.7	878.0	877.4	877.4	100
15 Jun 26	876.2	876.2	876.2	876.2	5
12 Jun 26	876.6	876.6	876.6	875.4	5

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875.5