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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 17.74 | 17.91 | 17.20 | 17.42 | -2.95% | 7,169 | |
| 04 Jul 2022 – 08 Jul 2022 | 17.01 | 18.03 | 16.94 | 17.95 | +6.49% | 26,454 | |
| 27 Jun 2022 – 01 Jul 2022 | 17.31 | 17.33 | 16.55 | 16.85 | -0.60% | 13,694 | |
| 20 Jun 2022 – 24 Jun 2022 | 16.25 | 16.96 | 16.05 | 16.96 | +4.40% | 6,613 | |
| 13 Jun 2022 – 17 Jun 2022 | 17.46 | 17.46 | 16.10 | 16.24 | -8.03% | 39,942 | |
| 06 Jun 2022 – 10 Jun 2022 | 18.85 | 18.97 | 17.66 | 17.66 | -4.98% | 16,754 | |
| 30 May 2022 – 03 Jun 2022 | 18.98 | 19.00 | 18.44 | 18.59 | -0.49% | 6,685 | |
| 23 May 2022 – 27 May 2022 | 17.97 | 18.68 | 17.25 | 18.68 | +5.60% | 5,427 | |
| 16 May 2022 – 20 May 2022 | 18.06 | 18.37 | 17.51 | 17.69 | -2.20% | 13,023 | |
| 09 May 2022 – 13 May 2022 | 17.60 | 18.08 | 17.09 | 18.08 | +1.77% | 13,319 | |
| 02 May 2022 – 06 May 2022 | 18.43 | 18.75 | 17.77 | 17.77 | -4.91% | 28,353 | |
| 25 Apr 2022 – 29 Apr 2022 | 18.50 | 18.97 | 18.14 | 18.69 | -1.82% | 36,446 | |
| 19 Apr 2022 – 22 Apr 2022 | 19.37 | 19.94 | 19.04 | 19.04 | -3.51% | 2,208 | |
| 11 Apr 2022 – 14 Apr 2022 | 19.62 | 19.73 | 19.30 | 19.73 | -0.48% | 12,352 | |
| 04 Apr 2022 – 08 Apr 2022 | 20.30 | 20.67 | 19.42 | 19.82 | -1.82% | 9,039 | |
| 28 Mar 2022 – 01 Apr 2022 | 19.83 | 20.28 | 19.74 | 20.19 | +2.39% | 10,057 | |
| 21 Mar 2022 – 25 Mar 2022 | 19.93 | 20.25 | 19.72 | 19.72 | -0.88% | 16,597 | |
| 14 Mar 2022 – 18 Mar 2022 | 18.96 | 19.90 | 18.25 | 19.90 | +6.13% | 6,875 | |
| 07 Mar 2022 – 11 Mar 2022 | 18.52 | 18.89 | 18.12 | 18.75 | -0.68% | 8,534 | |
| 28 Feb 2022 – 04 Mar 2022 | 19.51 | 19.96 | 18.88 | 18.88 | -4.51% | 24,147 | |
| 21 Feb 2022 – 25 Feb 2022 | 19.79 | 19.79 | 18.74 | 19.77 | -0.45% | 34,388 | |
| 14 Feb 2022 – 18 Feb 2022 | 20.33 | 20.48 | 19.86 | 19.86 | -4.38% | 17,357 | |
| 07 Feb 2022 – 11 Feb 2022 | 20.86 | 21.22 | 20.67 | 20.76 | -0.01% | 45,958 | |
| 31 Jan 2022 – 04 Feb 2022 | 20.72 | 21.90 | 20.72 | 20.77 | +2.11% | 33,123 | |
| 24 Jan 2022 – 28 Jan 2022 | 20.31 | 20.60 | 19.53 | 20.34 | -1.85% | 11,421 |
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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