FLPE Northern Trust Listed Private Equity UCITS ETF
ETF · Amsterdam · IE0008ZGI5C1
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Price history
Daily prices in EUR.
Updated 07 Nov 2026 11:46. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 28.83 | 28.83 | 27.76 | 27.99 | -2.92% | 20,825 | |
| 10 Nov 2025 – 14 Nov 2025 | 30.00 | 30.00 | 28.30 | 28.83 | -0.44% | 9,817 | |
| 03 Nov 2025 – 07 Nov 2025 | 29.62 | 29.68 | 29.08 | 28.96 | -2.37% | 12,963 | |
| 27 Oct 2025 – 31 Oct 2025 | 30.12 | 30.43 | 29.51 | 29.66 | -14.90% | 9,363 | |
| 20 Oct 2025 – 24 Oct 2025 | 29.28 | 34.85 | 29.28 | 34.85 | +19.67% | 8,349 | |
| 13 Oct 2025 – 17 Oct 2025 | 29.79 | 30.42 | 28.71 | 29.12 | -1.50% | 16,679 | |
| 06 Oct 2025 – 10 Oct 2025 | 30.85 | 30.90 | 30.07 | 29.57 | -3.86% | 60,938 | |
| 29 Sep 2025 – 03 Oct 2025 | 30.76 | 31.03 | 30.24 | 30.75 | -0.19% | 9,178 | |
| 22 Sep 2025 – 26 Sep 2025 | 31.86 | 31.86 | 30.50 | 30.81 | -2.93% | 8,133 | |
| 15 Sep 2025 – 19 Sep 2025 | 31.21 | 31.97 | 31.16 | 31.74 | +1.85% | 14,414 | |
| 08 Sep 2025 – 12 Sep 2025 | 30.64 | 31.42 | 30.50 | 31.16 | +2.59% | 8,085 | |
| 01 Sep 2025 – 05 Sep 2025 | 31.04 | 31.19 | 30.46 | 30.38 | -2.33% | 5,532 | |
| 25 Aug 2025 – 29 Aug 2025 | 31.39 | 31.49 | 31.10 | 31.10 | -1.23% | 11,207 | |
| 18 Aug 2025 – 22 Aug 2025 | 31.30 | 31.56 | 30.71 | 31.49 | +0.15% | 24,364 | |
| 11 Aug 2025 – 15 Aug 2025 | 31.33 | 31.83 | 31.30 | 31.44 | +0.56% | 20,556 | |
| 04 Aug 2025 – 08 Aug 2025 | 30.78 | 31.42 | 30.78 | 31.26 | +2.65% | 16,084 | |
| 28 Jul 2025 – 01 Aug 2025 | 32.12 | 32.12 | 30.90 | 30.46 | -3.85% | 15,887 | |
| 21 Jul 2025 – 25 Jul 2025 | 31.70 | 31.83 | 31.16 | 31.68 | +0.03% | 13,748 | |
| 14 Jul 2025 – 18 Jul 2025 | 30.32 | 31.91 | 30.30 | 31.67 | +3.77% | 18,605 | |
| 07 Jul 2025 – 11 Jul 2025 | 29.87 | 30.67 | 29.72 | 30.52 | +3.32% | 31,260 | |
| 30 Jun 2025 – 04 Jul 2025 | 29.72 | 29.72 | 29.13 | 29.54 | -0.30% | 14,244 | |
| 23 Jun 2025 – 27 Jun 2025 | 28.23 | 29.49 | 28.22 | 29.63 | +4.77% | 17,085 | |
| 16 Jun 2025 – 20 Jun 2025 | 28.46 | 28.51 | 28.09 | 28.28 | -0.48% | 8,985 | |
| 09 Jun 2025 – 13 Jun 2025 | 29.22 | 29.34 | 28.35 | 28.41 | -2.41% | 6,943 | |
| 02 Jun 2025 – 06 Jun 2025 | 28.46 | 29.00 | 28.30 | 29.12 | +1.64% | 25,712 |
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
- Index followed
- Other
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 5.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 7.0 / 15 | — |
| Return for the risk The 3-year return above cash divided by the swings of the price. | 8.5 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.4% | Fair |
| Fund size | 270.9M | Fair |
| Traded per day | 89.8K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 4.9 | Fair |
| Return, 1 year | -6.9% | — |
| Return, 3 years / year | +7.5% | — |
| Swings, 3 years | 19.7% | — |
| Return per unit of risk | 0.28 | Fair |
| Deepest fall | -31.3% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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