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 16:47. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 28.52 | 30.46 | 28.52 | 29.40 | +3.10% | 91,678 | |
| Sep 2024 | 26.97 | 28.70 | 25.72 | 28.52 | +5.97% | 44,738 | |
| Aug 2024 | 27.68 | 27.76 | 24.41 | 26.91 | -2.76% | 38,462 | |
| Jul 2024 | 26.03 | 27.79 | 25.69 | 27.68 | +6.29% | 54,635 | |
| Jun 2024 | 26.07 | 26.56 | 25.38 | 26.04 | +0.84% | 36,277 | |
| May 2024 | 25.10 | 26.67 | 25.09 | 25.83 | +2.46% | 46,962 | |
| Apr 2024 | 25.65 | 25.80 | 24.56 | 25.21 | -1.80% | 47,091 | |
| Mar 2024 | 24.78 | 25.73 | 24.38 | 25.67 | +4.38% | 21,925 | |
| Feb 2024 | 23.57 | 24.68 | 23.39 | 24.59 | +3.65% | 50,974 | |
| Jan 2024 | 23.14 | 23.87 | 22.15 | 23.73 | +3.30% | 44,263 | |
| Dec 2023 | 21.67 | 23.28 | 21.67 | 22.97 | +6.03% | 60,060 | |
| Nov 2023 | 18.65 | 21.55 | 18.59 | 21.66 | +16.56% | 33,428 | |
| Oct 2023 | 20.54 | 20.54 | 18.57 | 18.58 | -9.07% | 39,951 | |
| Sep 2023 | 19.92 | 20.77 | 19.80 | 20.44 | +2.99% | 40,265 | |
| Aug 2023 | 19.99 | 19.99 | 18.95 | 19.84 | -0.80% | 38,107 | |
| Jul 2023 | 18.73 | 20.15 | 18.09 | 20.00 | +5.91% | 20,218 | |
| Jun 2023 | 17.91 | 19.13 | 17.87 | 18.89 | +5.98% | 68,078 | |
| May 2023 | 17.82 | 17.94 | 16.99 | 17.82 | +1.53% | 38,826 | |
| Apr 2023 | 17.44 | 17.89 | 17.19 | 17.55 | +0.64% | 157,814 | |
| Mar 2023 | 18.84 | 19.05 | 16.57 | 17.44 | -6.66% | 22,237 | |
| Feb 2023 | 18.63 | 19.54 | 18.55 | 18.69 | +0.45% | 17,739 | |
| Jan 2023 | 16.81 | 18.86 | 16.81 | 18.60 | +10.67% | 36,710 | |
| Dec 2022 | 18.62 | 18.62 | 16.53 | 16.81 | -7.32% | 27,660 | |
| Nov 2022 | 17.31 | 18.99 | 17.31 | 18.14 | +5.44% | 38,520 | |
| Oct 2022 | 16.17 | 17.30 | 16.08 | 17.20 | +4.50% | 93,854 |
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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