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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 28.82 | 29.41 | 28.63 | 28.64 | +0.99% | 25,630 | |
| 19 May 2025 – 23 May 2025 | 29.54 | 29.75 | 28.00 | 28.36 | -5.47% | 30,678 | |
| 12 May 2025 – 16 May 2025 | 29.71 | 30.20 | 29.70 | 30.00 | +4.95% | 44,756 | |
| 05 May 2025 – 09 May 2025 | 28.04 | 28.70 | 27.92 | 28.59 | +1.64% | 18,885 | |
| 28 Apr 2025 – 02 May 2025 | 27.47 | 28.06 | 27.28 | 28.13 | +2.46% | 9,927 | |
| 22 Apr 2025 – 25 Apr 2025 | 25.38 | 27.45 | 25.38 | 27.45 | +5.65% | 6,137 | |
| 14 Apr 2025 – 17 Apr 2025 | 25.63 | 26.61 | 25.63 | 25.98 | +4.64% | 65,938 | |
| 07 Apr 2025 – 11 Apr 2025 | 25.17 | 26.59 | 23.00 | 24.83 | -1.37% | 15,312 | |
| 31 Mar 2025 – 04 Apr 2025 | 28.78 | 29.37 | 25.29 | 25.17 | -13.57% | 11,650 | |
| 24 Mar 2025 – 28 Mar 2025 | 30.00 | 30.49 | 29.26 | 29.13 | -2.00% | 41,938 | |
| 17 Mar 2025 – 21 Mar 2025 | 28.87 | 29.80 | 28.81 | 29.72 | +3.28% | 10,693 | |
| 10 Mar 2025 – 14 Mar 2025 | 29.50 | 29.50 | 28.15 | 28.78 | -1.32% | 18,262 | |
| 03 Mar 2025 – 07 Mar 2025 | 32.22 | 32.37 | 29.12 | 29.16 | -8.67% | 63,093 | |
| 24 Feb 2025 – 28 Feb 2025 | 32.56 | 32.56 | 31.36 | 31.93 | -3.13% | 33,726 | |
| 17 Feb 2025 – 21 Feb 2025 | 33.34 | 33.79 | 32.82 | 32.97 | -0.36% | 13,125 | |
| 10 Feb 2025 – 14 Feb 2025 | 33.44 | 33.44 | 32.54 | 33.08 | -0.53% | 13,991 | |
| 03 Feb 2025 – 07 Feb 2025 | 33.59 | 33.71 | 32.80 | 33.26 | -2.25% | 36,790 | |
| 27 Jan 2025 – 31 Jan 2025 | 33.20 | 34.20 | 32.79 | 34.03 | +1.97% | 34,522 | |
| 20 Jan 2025 – 24 Jan 2025 | 32.96 | 33.62 | 32.71 | 33.37 | +1.70% | 15,288 | |
| 13 Jan 2025 – 17 Jan 2025 | 31.15 | 32.85 | 30.87 | 32.81 | +5.10% | 15,922 | |
| 06 Jan 2025 – 10 Jan 2025 | 32.50 | 32.50 | 31.31 | 31.22 | -3.39% | 30,892 | |
| 30 Dec 2024 – 03 Jan 2025 | 31.93 | 32.35 | 31.58 | 32.31 | +0.97% | 8,548 | |
| 23 Dec 2024 – 27 Dec 2024 | 31.72 | 32.55 | 31.57 | 32.00 | +0.57% | 4,136 | |
| 16 Dec 2024 – 20 Dec 2024 | 31.50 | 32.92 | 31.12 | 31.82 | -2.97% | 31,167 | |
| 09 Dec 2024 – 13 Dec 2024 | 33.30 | 33.92 | 32.46 | 32.80 | +0.01% | 22,195 |
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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