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

09 Apr 2026

LAST: 1,013	CHANGE: 0.40	OPEN: 1,013	HIGH: 1,013	ASK: 0	VOLUME: 0
LAST: 1,013	CHG(%): 0.04	PREV: 1,013	LOW: 1,013	BID: 1,016

Period:

Date	Open	High	Low	Close	Volume
09 Apr 26	1,013	1,013	1,013	1,013	10
08 Apr 26	1,012	1,013	1,012	1,013	100
07 Apr 26	1,011	1,013	1,011	1,011	100
06 Apr 26	1,012	1,012	1,012	1,012	2
03 Apr 26	1,012	1,012	1,012	1,012	2
02 Apr 26	1,012	1,012	1,012	1,012	2
01 Apr 26	1,012	1,012	1,012	1,012	100
31 Mar 26	1,012	1,012	1,011	1,012	100
30 Mar 26	1,012	1,015	1,012	1,012	256
27 Mar 26	1,012	1,015	1,012	1,015	256

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1,013