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

26 Feb 2026

LAST: 884.9	CHANGE: 1.00	OPEN: 884.9	HIGH: 884.9	ASK: 0.0	VOLUME: 0
LAST: 884.9	CHG(%): 0.11	PREV: 883.9	LOW: 884.9	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
26 Feb 26	884.9	884.9	884.9	884.9	1.6K
25 Feb 26	883.9	883.9	883.9	883.9	1.6K
24 Feb 26	883.5	883.5	883.5	883.5	1.6K
23 Feb 26	885.4	885.4	885.4	885.4	1.6K
20 Feb 26	883.9	883.9	883.0	883.0	300
19 Feb 26	886.9	886.9	886.9	886.9	8
18 Feb 26	884.7	884.7	884.7	884.7	8
17 Feb 26	882.5	887.2	882.3	887.2	100
16 Feb 26	881.5	881.5	881.5	881.5	12
13 Feb 26	881.6	881.6	881.6	882.6	12

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884.9