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 12:46. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 26.30 | 28.08 | 26.30 | 26.72 | +1.23% | 14,058 | |
| 26 Oct 2026 – 30 Oct 2026 | 25.44 | 26.45 | 25.44 | 26.39 | +3.85% | 1,315 | |
| 19 Oct 2026 – 23 Oct 2026 | 24.79 | 25.33 | 24.69 | 25.42 | +1.66% | 3,588 | |
| 12 Oct 2026 – 16 Oct 2026 | 25.25 | 25.46 | 24.54 | 25.00 | -0.95% | 23,885 | |
| 05 Oct 2026 – 09 Oct 2026 | 25.12 | 25.24 | 24.58 | 25.24 | +0.79% | 23,329 | |
| 28 Sep 2026 – 02 Oct 2026 | 25.42 | 25.61 | 24.73 | 25.04 | -1.20% | 30,744 | |
| 21 Sep 2026 – 25 Sep 2026 | 25.90 | 26.24 | 25.25 | 25.35 | -0.99% | 10,110 | |
| 14 Sep 2026 – 18 Sep 2026 | 26.31 | 26.36 | 25.59 | 25.60 | -2.77% | 11,895 | |
| 07 Sep 2026 – 11 Sep 2026 | 27.32 | 27.34 | 26.17 | 26.33 | -4.07% | 3,758 | |
| 31 Aug 2026 – 04 Sep 2026 | 27.91 | 27.97 | 27.05 | 27.45 | -2.55% | 78,580 | |
| 24 Aug 2026 – 28 Aug 2026 | 27.82 | 28.04 | 27.72 | 28.17 | +1.48% | 5,302 | |
| 17 Aug 2026 – 21 Aug 2026 | 28.24 | 28.31 | 27.49 | 27.75 | -2.55% | 7,046 | |
| 10 Aug 2026 – 14 Aug 2026 | 27.79 | 28.50 | 27.72 | 28.48 | +1.82% | 2,665 | |
| 03 Aug 2026 – 07 Aug 2026 | 27.16 | 28.30 | 26.92 | 27.97 | +6.02% | 20,557 | |
| 27 Jul 2026 – 31 Jul 2026 | 26.77 | 27.20 | 26.38 | 26.38 | -0.52% | 20,391 | |
| 20 Jul 2026 – 24 Jul 2026 | 26.36 | 26.36 | 25.89 | 26.52 | +0.46% | 13,755 | |
| 13 Jul 2026 – 17 Jul 2026 | 25.95 | 26.75 | 25.88 | 26.40 | +1.60% | 215,317 | |
| 06 Jul 2026 – 10 Jul 2026 | 25.60 | 26.07 | 25.19 | 25.98 | +1.70% | 7,263 | |
| 29 Jun 2026 – 03 Jul 2026 | 24.69 | 25.67 | 24.41 | 25.55 | +2.92% | 18,204 | |
| 22 Jun 2026 – 26 Jun 2026 | 25.71 | 25.79 | 24.62 | 24.82 | -2.62% | 12,609 | |
| 15 Jun 2026 – 19 Jun 2026 | 25.99 | 26.09 | 25.58 | 25.49 | -0.59% | 9,718 | |
| 08 Jun 2026 – 12 Jun 2026 | 24.77 | 25.52 | 24.77 | 25.65 | +2.49% | 30,145 | |
| 01 Jun 2026 – 05 Jun 2026 | 25.64 | 25.79 | 24.32 | 25.02 | -3.03% | 230,457 | |
| 25 May 2026 – 29 May 2026 | 25.93 | 25.93 | 25.51 | 25.80 | +1.11% | 8,461 | |
| 18 May 2026 – 22 May 2026 | 24.94 | 25.56 | 24.94 | 25.52 | +0.67% | 42,586 |
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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