FLPE Northern Trust Listed Private Equity UCITS ETF
ETF · Amsterdam · IE0008ZGI5C1
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:49. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 26.30 | 28.08 | 26.30 | 26.72 | +1.23% | 14,058 | |
| Oct 2026 | 24.96 | 26.45 | 24.54 | 26.39 | +5.42% | 71,414 | |
| Sep 2026 | 27.63 | 27.65 | 25.03 | 25.04 | -10.13% | 91,230 | |
| Aug 2026 | 27.16 | 28.50 | 26.92 | 27.86 | +5.60% | 60,130 | |
| Jul 2026 | 24.76 | 27.20 | 24.76 | 26.38 | +6.29% | 269,018 | |
| Jun 2026 | 25.64 | 26.09 | 24.32 | 24.82 | -3.81% | 288,841 | |
| May 2026 | 25.32 | 26.20 | 24.94 | 25.80 | +2.30% | 95,995 | |
| Apr 2026 | 23.89 | 26.28 | 23.07 | 25.22 | +7.89% | 170,385 | |
| Mar 2026 | 24.34 | 25.07 | 22.70 | 23.38 | -6.12% | 497,981 | |
| Feb 2026 | 28.44 | 28.51 | 24.96 | 24.90 | -12.43% | 147,759 | |
| Jan 2026 | 30.00 | 31.12 | 28.43 | 28.43 | -4.51% | 43,506 | |
| Dec 2025 | 28.62 | 30.08 | 28.43 | 29.78 | +3.09% | 36,785 | |
| Nov 2025 | 29.62 | 30.00 | 27.76 | 28.89 | -2.60% | 57,319 | |
| Oct 2025 | 30.24 | 34.85 | 28.71 | 29.66 | -4.03% | 101,252 | |
| Sep 2025 | 31.04 | 31.97 | 30.46 | 30.90 | -0.64% | 39,419 | |
| Aug 2025 | 31.24 | 31.83 | 30.71 | 31.10 | -1.77% | 73,036 | |
| Jul 2025 | 29.38 | 32.12 | 29.13 | 31.66 | +7.72% | 84,892 | |
| Jun 2025 | 28.46 | 29.72 | 28.09 | 29.39 | +2.62% | 66,752 | |
| May 2025 | 28.06 | 30.20 | 27.92 | 28.64 | +4.34% | 125,808 | |
| Apr 2025 | 29.01 | 29.37 | 23.00 | 27.45 | -4.29% | 98,941 | |
| Mar 2025 | 32.22 | 32.37 | 28.15 | 28.68 | -10.17% | 138,150 | |
| Feb 2025 | 33.59 | 33.79 | 31.36 | 31.93 | -6.15% | 97,632 | |
| Jan 2025 | 31.91 | 34.20 | 30.87 | 34.03 | +7.00% | 100,787 | |
| Dec 2024 | 32.87 | 33.92 | 31.12 | 31.80 | -3.07% | 75,170 | |
| Nov 2024 | 29.29 | 32.89 | 29.19 | 32.81 | +11.57% | 49,371 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 26.87 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
No dividends on record.
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