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

04 Nov 2026

LAST: 841.3	CHANGE: 0.80	OPEN: 841.3	HIGH: 841.3	ASK: 0.0	VOLUME: 0
LAST: 841.3	CHG(%): 0.10	PREV: 842.1	LOW: 841.3	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
04 Nov 26	841.3	841.3	841.3	841.3	5
03 Nov 26	842.1	842.1	842.1	842.1	5
02 Nov 26	842.1	842.1	842.1	842.1	5
30 Oct 26	865.6	865.6	865.6	842.2	5
29 Oct 26	842.2	842.2	842.2	842.2	5
28 Oct 26	851.4	851.4	851.4	851.4	5
27 Oct 26	851.3	851.3	851.3	851.3	5
26 Oct 26	865.6	865.6	865.6	850.9	5
23 Oct 26	865.6	865.6	865.6	850.9	5
22 Oct 26	851.7	851.7	851.7	851.7	5

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841.3