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FLPE Northern Trust Listed Private Equity UCITS ETF

ETF · Amsterdam · IE0008ZGI5C1

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Price 26.72 EUR -0.56%
52-week range
Low22.70High31.12
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 13:49. Information, not advice.

Prices by day, week and month

Price history in EUR, by week
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
02 Dec 2024 – 06 Dec 2024 32.87 33.13 32.71 32.79 -0.04% 13,287
25 Nov 2024 – 29 Nov 2024 32.89 32.89 32.45 32.81 +0.68% 7,085
18 Nov 2024 – 22 Nov 2024 31.26 32.56 30.95 32.58 +4.48% 8,618
11 Nov 2024 – 15 Nov 2024 31.40 31.66 31.01 31.19 +0.79% 6,342
04 Nov 2024 – 08 Nov 2024 29.34 31.25 29.19 30.94 +4.56% 21,603
28 Oct 2024 – 01 Nov 2024 30.14 30.29 29.29 29.59 -1.31% 22,215
21 Oct 2024 – 25 Oct 2024 30.40 30.46 29.80 29.99 -1.02% 43,407
14 Oct 2024 – 18 Oct 2024 29.35 30.30 29.32 30.30 +3.66% 15,980
07 Oct 2024 – 11 Oct 2024 29.06 29.13 28.59 29.22 +0.78% 13,532
30 Sep 2024 – 04 Oct 2024 28.70 29.20 28.52 29.00 +0.81% 2,277
23 Sep 2024 – 27 Sep 2024 28.23 28.63 28.10 28.76 +2.45% 6,597
16 Sep 2024 – 20 Sep 2024 27.28 28.25 27.28 28.08 +3.61% 14,733
09 Sep 2024 – 13 Sep 2024 26.00 27.12 26.00 27.10 +5.31% 8,759
02 Sep 2024 – 06 Sep 2024 26.97 26.97 25.72 25.73 -4.39% 14,639
26 Aug 2024 – 30 Aug 2024 26.83 26.96 26.75 26.91 +0.55% 5,681
19 Aug 2024 – 23 Aug 2024 26.57 26.57 26.20 26.77 +1.54% 10,308
12 Aug 2024 – 16 Aug 2024 25.52 26.48 25.26 26.36 +3.55% 7,128
05 Aug 2024 – 09 Aug 2024 24.61 25.44 24.41 25.46 +0.35% 9,894
29 Jul 2024 – 02 Aug 2024 27.11 27.79 26.63 25.37 -6.33% 8,778
22 Jul 2024 – 26 Jul 2024 26.85 27.25 26.50 27.08 +0.86% 12,410
15 Jul 2024 – 19 Jul 2024 26.79 27.14 26.71 26.85 +0.13% 29,482
08 Jul 2024 – 12 Jul 2024 26.02 26.76 25.84 26.81 +2.99% 5,287
01 Jul 2024 – 05 Jul 2024 26.03 26.16 25.69 26.04 -0.02% 4,129
24 Jun 2024 – 28 Jun 2024 26.17 26.26 25.88 26.04 -0.57% 5,322
17 Jun 2024 – 21 Jun 2024 26.00 26.40 25.90 26.19 +0.90% 4,042

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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