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FLPE Northern Trust Listed Private Equity UCITS ETF

ETF · Amsterdam · IE0008ZGI5C1

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Price 26.88 EUR +0.05%
52-week range 22.70 – 31.12
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 16:47. Information, not advice.

Prices by day, week and month

Price history in EUR, by month
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
Sep 2022 18.11 19.05 16.16 16.46 -10.97% 81,076
Aug 2022 19.34 20.15 18.49 18.49 -4.73% 58,966
Jul 2022 16.55 19.41 16.55 19.41 +15.90% 72,539
Jun 2022 18.62 18.97 16.05 16.75 -10.37% 81,485
May 2022 18.43 19.00 17.09 18.68 -0.03% 61,333
Apr 2022 20.28 20.67 18.14 18.69 -7.17% 60,059
Mar 2022 19.67 20.26 18.12 20.13 +1.25% 65,845
Feb 2022 21.31 21.90 18.74 19.88 -5.91% 128,162
Jan 2022 22.39 22.49 19.53 21.13 -5.61% 54,892
Dec 2021 25.00 25.00 21.01 22.39 — —
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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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