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 May 2026 – 15 May 2026 | 25.87 | 25.97 | 25.41 | 25.35 | -1.45% | 16,636 | |
| 04 May 2026 – 08 May 2026 | 25.32 | 26.20 | 25.32 | 25.72 | +1.98% | 28,312 | |
| 27 Apr 2026 – 30 Apr 2026 | 25.10 | 25.16 | 24.36 | 25.22 | +0.43% | 24,020 | |
| 20 Apr 2026 – 24 Apr 2026 | 25.72 | 26.17 | 25.17 | 25.12 | -4.28% | 6,414 | |
| 13 Apr 2026 – 17 Apr 2026 | 23.65 | 26.28 | 23.65 | 26.24 | +10.53% | 77,040 | |
| 07 Apr 2026 – 10 Apr 2026 | 23.53 | 24.42 | 23.28 | 23.74 | +0.36% | 44,183 | |
| 30 Mar 2026 – 02 Apr 2026 | 23.02 | 23.95 | 23.02 | 23.65 | +2.77% | 28,661 | |
| 23 Mar 2026 – 27 Mar 2026 | 22.79 | 23.92 | 22.70 | 23.02 | -0.52% | 265,586 | |
| 16 Mar 2026 – 20 Mar 2026 | 23.35 | 24.09 | 23.11 | 23.14 | -1.06% | 87,380 | |
| 09 Mar 2026 – 13 Mar 2026 | 23.74 | 24.16 | 22.91 | 23.38 | -5.58% | 106,075 | |
| 02 Mar 2026 – 05 Mar 2026 | 24.34 | 25.07 | 24.04 | 24.76 | -0.55% | 29,007 | |
| 23 Feb 2026 – 27 Feb 2026 | 25.97 | 26.06 | 24.96 | 24.90 | -5.25% | 57,997 | |
| 16 Feb 2026 – 20 Feb 2026 | 26.75 | 26.93 | 26.26 | 26.28 | -1.34% | 12,763 | |
| 09 Feb 2026 – 13 Feb 2026 | 27.27 | 27.54 | 26.48 | 26.64 | -1.22% | 49,504 | |
| 02 Feb 2026 – 06 Feb 2026 | 28.44 | 28.51 | 26.35 | 26.97 | -5.16% | 27,495 | |
| 26 Jan 2026 – 30 Jan 2026 | 29.22 | 29.22 | 28.43 | 28.43 | -3.58% | 6,797 | |
| 19 Jan 2026 – 23 Jan 2026 | 30.53 | 30.66 | 29.53 | 29.49 | -5.05% | 7,653 | |
| 12 Jan 2026 – 16 Jan 2026 | 30.36 | 31.06 | 30.12 | 31.06 | +1.62% | 13,793 | |
| 05 Jan 2026 – 09 Jan 2026 | 29.40 | 31.12 | 29.40 | 30.57 | +1.94% | 15,036 | |
| 29 Dec 2025 – 02 Jan 2026 | 29.79 | 30.00 | 29.41 | 29.98 | +0.72% | 5,395 | |
| 22 Dec 2025 – 24 Dec 2025 | 29.78 | 29.97 | 29.72 | 29.77 | +0.07% | 3,503 | |
| 15 Dec 2025 – 19 Dec 2025 | 29.63 | 29.92 | 29.38 | 29.75 | +0.43% | 11,782 | |
| 08 Dec 2025 – 12 Dec 2025 | 29.26 | 30.08 | 29.26 | 29.62 | +2.01% | 11,496 | |
| 01 Dec 2025 – 05 Dec 2025 | 28.62 | 29.04 | 28.43 | 29.04 | +0.53% | 4,836 | |
| 24 Nov 2025 – 28 Nov 2025 | 28.58 | 28.89 | 28.17 | 28.89 | +3.22% | 13,714 |
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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