LSE, FAAA End of Day and Historical Share Prices [Fair Oaks AAA Clo Fund ETF EUR Dist]

09 Oct 2026

LAST: 1,017	CHANGE: 0.40	OPEN: 1,017	HIGH: 1,017	ASK: 0	VOLUME: 100
LAST: 1,017	CHG(%): 0.04	PREV: 1,016	LOW: 1,017	BID: 1,016

Period:

Date	Open	High	Low	Close	Volume
09 Oct 26	1,017	1,017	1,017	1,017	100
08 Oct 26	1,016	1,016	1,016	1,016	100
07 Oct 26	1,016	1,016	1,016	1,016	44
06 Oct 26	1,017	1,017	1,017	1,017	100
05 Oct 26	1,017	1,017	1,016	1,016	184
02 Oct 26	1,017	1,017	1,017	1,016	5
01 Oct 26	1,017	1,017	1,017	1,016	5
30 Sep 26	1,017	1,017	1,017	1,017	5
29 Sep 26	1,017	1,017	1,017	1,017	5
28 Sep 26	1,016	1,016	1,016	1,016	5

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1,017