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Fair Oaks Income Limited Realisation Shs NPV

(FA17)
Sector: Closed End Investments
$0.58
$0.01 1.75
Last updated: 11:00:25

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 $0.57 $0.58 $0.57 $0.57 0
21/11/2024 $0.57 $0.58 $0.57 $0.57 0
20/11/2024 $0.57 $0.58 $0.57 $0.57 0
19/11/2024 $0.57 $0.57 $0.57 $0.57 10,000
18/11/2024 $0.57 $0.57 $0.57 $0.57 15,000
15/11/2024 $0.57 $0.58 $0.57 $0.57 0
14/11/2024 $0.57 $0.58 $0.57 $0.57 0
13/11/2024 $0.57 $0.58 $0.57 $0.57 0
12/11/2024 $0.57 $0.58 $0.57 $0.57 0
11/11/2024 $0.57 $0.57 $0.57 $0.57 5,000
08/11/2024 $0.57 $0.58 $0.57 $0.57 0
07/11/2024 $0.57 $0.58 $0.57 $0.57 0
06/11/2024 $0.57 $0.58 $0.57 $0.57 0
05/11/2024 $0.57 $0.58 $0.57 $0.57 0
04/11/2024 $0.57 $0.57 $0.57 $0.57 9,999
01/11/2024 $0.57 $0.58 $0.57 $0.57 1
31/10/2024 $0.57 $0.58 $0.57 $0.57 19,936
30/10/2024 $0.57 $0.58 $0.57 $0.57 0
29/10/2024 $0.57 $0.58 $0.57 $0.57 0
28/10/2024 $0.57 $0.58 $0.57 $0.57 0
25/10/2024 $0.57 $0.62 $0.57 $0.57 0
24/10/2024 $0.57 $0.62 $0.56 $0.57 0
23/10/2024 $0.57 $0.58 $0.57 $0.57 0
22/10/2024 $0.57 $0.58 $0.57 $0.57 0
21/10/2024 $0.57 $0.57 $0.57 $0.57 10,000
18/10/2024 $0.57 $0.57 $0.54 $0.57 1
17/10/2024 $0.57 $0.58 $0.57 $0.57 0
16/10/2024 $0.57 $0.57 $0.54 $0.57 12
15/10/2024 $0.57 $0.58 $0.57 $0.57 0
14/10/2024 $0.57 $0.58 $0.57 $0.57 0
11/10/2024 $0.57 $0.58 $0.57 $0.57 0
10/10/2024 $0.57 $0.58 $0.57 $0.57 0
09/10/2024 $0.57 $0.58 $0.57 $0.57 0
08/10/2024 $0.57 $0.58 $0.57 $0.57 0
07/10/2024 $0.57 $0.57 $0.57 $0.57 2,750
04/10/2024 $0.57 $0.57 $0.54 $0.57 222
03/10/2024 $0.57 $0.58 $0.57 $0.57 0
02/10/2024 $0.57 $0.57 $0.57 $0.57 10,000
01/10/2024 $0.57 $0.58 $0.57 $0.57 0
30/09/2024 $0.57 $0.57 $0.57 $0.57 222
27/09/2024 $0.57 $0.58 $0.57 $0.57 0
26/09/2024 $0.57 $0.58 $0.57 $0.57 0
25/09/2024 $0.57 $0.58 $0.57 $0.57 0
24/09/2024 $0.57 $0.58 $0.57 $0.57 0
23/09/2024 $0.57 $0.58 $0.57 $0.57 0
20/09/2024 $0.57 $0.58 $0.57 $0.57 0
19/09/2024 $0.57 $0.58 $0.57 $0.57 0
18/09/2024 $0.57 $0.58 $0.57 $0.57 0
17/09/2024 $0.57 $0.57 $0.57 $0.57 0
16/09/2024 $0.57 $0.57 $0.57 $0.57 0
13/09/2024 $0.57 $0.57 $0.57 $0.57 0
12/09/2024 $0.57 $0.57 $0.57 $0.57 0
11/09/2024 $0.57 $0.57 $0.57 $0.57 0
10/09/2024 $0.57 $0.57 $0.57 $0.57 0
09/09/2024 $0.57 $0.57 $0.57 $0.57 0
06/09/2024 $0.57 $0.57 $0.57 $0.57 0
05/09/2024 $0.57 $0.57 $0.57 $0.57 0
04/09/2024 $0.57 $0.57 $0.57 $0.57 0
03/09/2024 $0.57 $0.57 $0.57 $0.57 0
02/09/2024 $0.57 $0.57 $0.57 $0.57 0
30/08/2024 $0.57 $0.57 $0.57 $0.57 0
29/08/2024 $0.57 $0.57 $0.57 $0.57 0
28/08/2024 $0.57 $0.57 $0.57 $0.57 0
27/08/2024 $0.57 $0.58 $0.57 $0.57 0
26/08/2024 $0.57 $0.57 $0.57 $0.57 0
23/08/2024 $0.57 $0.57 $0.57 $0.57 0
22/08/2024 $0.57 $0.57 $0.57 $0.57 0
21/08/2024 $0.57 $0.57 $0.57 $0.57 0
20/08/2024 $0.57 $0.57 $0.57 $0.57 0
19/08/2024 $0.57 $0.57 $0.57 $0.57 0
16/08/2024 $0.57 $0.57 $0.57 $0.57 0
15/08/2024 $0.57 $0.57 $0.57 $0.57 0
14/08/2024 $0.57 $0.57 $0.57 $0.57 0
13/08/2024 $0.57 $0.57 $0.57 $0.57 0
12/08/2024 $0.57 $0.58 $0.56 $0.57 0
09/08/2024 $0.57 $0.57 $0.57 $0.57 0
08/08/2024 $0.57 $0.57 $0.56 $0.57 0
07/08/2024 $0.57 $0.57 $0.57 $0.57 0
06/08/2024 $0.57 $0.57 $0.57 $0.57 0
05/08/2024 $0.57 $0.57 $0.57 $0.57 0
02/08/2024 $0.57 $0.57 $0.57 $0.57 0
01/08/2024 $0.57 $0.57 $0.57 $0.57 0
31/07/2024 $0.57 $0.57 $0.57 $0.57 0
30/07/2024 $0.57 $0.57 $0.57 $0.57 0
29/07/2024 $0.57 $0.57 $0.57 $0.57 0
26/07/2024 $0.57 $0.57 $0.57 $0.57 0
25/07/2024 $0.57 $0.57 $0.57 $0.57 0
24/07/2024 $0.57 $0.57 $0.57 $0.57 0
23/07/2024 $0.57 $0.57 $0.57 $0.57 0
22/07/2024 $0.57 $0.57 $0.57 $0.57 0
19/07/2024 $0.57 $0.58 $0.57 $0.57 0
18/07/2024 $0.57 $0.57 $0.57 $0.57 0
17/07/2024 $0.57 $0.57 $0.57 $0.57 0
16/07/2024 $0.57 $0.57 $0.57 $0.57 0
15/07/2024 $0.57 $0.57 $0.57 $0.57 0
12/07/2024 $0.57 $0.57 $0.57 $0.57 0
11/07/2024 $0.57 $0.57 $0.57 $0.57 0
10/07/2024 $0.57 $0.57 $0.57 $0.57 0
09/07/2024 $0.57 $0.57 $0.57 $0.57 0
08/07/2024 $0.57 $0.57 $0.57 $0.57 0
05/07/2024 $0.57 $0.57 $0.57 $0.57 0
04/07/2024 $0.57 $0.57 $0.57 $0.57 0
03/07/2024 $0.57 $0.57 $0.57 $0.57 0
02/07/2024 $0.57 $0.57 $0.57 $0.57 0
01/07/2024 $0.57 $0.57 $0.57 $0.57 0
28/06/2024 $0.57 $0.57 $0.57 $0.57 0
27/06/2024 $0.57 $0.57 $0.57 $0.57 0
26/06/2024 $0.57 $0.57 $0.57 $0.57 0
25/06/2024 $0.57 $0.57 $0.57 $0.57 0
24/06/2024 $0.57 $0.57 $0.52 $0.57 36,587
21/06/2024 $0.57 $0.57 $0.57 $0.57 0
20/06/2024 $0.57 $0.57 $0.57 $0.57 0
19/06/2024 $0.57 $0.57 $0.57 $0.57 0
18/06/2024 $0.57 $0.57 $0.57 $0.57 0
17/06/2024 $0.57 $0.57 $0.57 $0.57 0
14/06/2024 $0.57 $0.57 $0.56 $0.57 0
13/06/2024 $0.57 $0.57 $0.57 $0.57 0
12/06/2024 $0.57 $0.57 $0.57 $0.57 0
11/06/2024 $0.57 $0.57 $0.56 $0.57 0
10/06/2024 $0.57 $0.57 $0.57 $0.57 555,730
07/06/2024 $0.57 $0.57 $0.54 $0.57 20,094
06/06/2024 $0.57 $0.57 $0.56 $0.57 0
05/06/2024 $0.57 $0.57 $0.56 $0.57 0
04/06/2024 $0.57 $0.57 $0.56 $0.57 0
03/06/2024 $0.57 $0.57 $0.56 $0.57 0
31/05/2024 $0.57 $0.57 $0.56 $0.57 0
30/05/2024 $0.57 $0.57 $0.56 $0.57 0
29/05/2024 $0.57 $0.57 $0.56 $0.57 0
28/05/2024 $0.57 $0.57 $0.56 $0.57 0
27/05/2024 $0.57 $0.57 $0.56 $0.57 0

Market data

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