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

28 May 2026

LAST: 1,013	CHANGE: 0.50	OPEN: 1,013	HIGH: 1,013	ASK: 0	VOLUME: 0
LAST: 1,013	CHG(%): 0.05	PREV: 1,013	LOW: 1,013	BID: 1,016

Period:

Date	Open	High	Low	Close	Volume
28 May 26	1,013	1,013	1,013	1,013	110
27 May 26	1,013	1,013	1,013	1,013	110
26 May 26	1,013	1,013	1,012	1,012	110
25 May 26	1,013	1,013	1,013	1,013	5
22 May 26	1,013	1,013	1,013	1,013	100
21 May 26	1,012	1,012	1,012	1,012	24
20 May 26	1,012	1,013	1,012	1,012	100
19 May 26	1,013	1,013	1,012	1,012	100
18 May 26	1,012	1,012	1,012	1,012	5
15 May 26	1,012	1,012	1,012	1,012	100

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1,013