LSE, XAAA End of Day and Historical Share Prices [Fair Oaks AAA Clo Fund ETF GBP Hdg Acc]

02 Nov 2026

LAST: 10.85	CHANGE: 0.01	OPEN: 10.85	HIGH: 10.85	ASK: 0.00	VOLUME: 0
LAST: 10.85	CHG(%): 0.07	PREV: 10.86	LOW: 10.85	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
02 Nov 26	10.85	10.85	10.85	10.85	72
30 Oct 26	10.86	10.87	10.86	10.86	100
29 Oct 26	10.85	10.86	10.85	10.85	1.1K
28 Oct 26	10.84	10.85	10.84	10.85	100
27 Oct 26	10.85	10.85	10.85	10.85	9
26 Oct 26	10.86	10.86	10.85	10.85	9
23 Oct 26	10.84	10.85	10.84	10.85	101
22 Oct 26	10.85	10.85	10.85	10.85	53
21 Oct 26	10.85	10.86	10.85	10.84	53
20 Oct 26	10.85	10.86	10.85	10.85	100

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

10.85