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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 25.53 | 26.56 | 25.53 | 25.96 | +1.49% | 16,994 | |
| 03 Jun 2024 – 07 Jun 2024 | 26.07 | 26.07 | 25.38 | 25.58 | -0.96% | 9,919 | |
| 27 May 2024 – 31 May 2024 | 26.31 | 26.42 | 25.63 | 25.83 | -2.24% | 15,634 | |
| 20 May 2024 – 24 May 2024 | 26.16 | 26.39 | 26.08 | 26.42 | +0.91% | 9,878 | |
| 13 May 2024 – 17 May 2024 | 25.98 | 26.67 | 25.87 | 26.18 | +1.03% | 4,480 | |
| 06 May 2024 – 10 May 2024 | 25.55 | 25.97 | 25.55 | 25.91 | +2.48% | 9,445 | |
| 29 Apr 2024 – 03 May 2024 | 25.39 | 25.51 | 25.09 | 25.28 | -0.29% | 8,526 | |
| 22 Apr 2024 – 26 Apr 2024 | 24.82 | 25.52 | 24.66 | 25.35 | +3.06% | 21,829 | |
| 15 Apr 2024 – 19 Apr 2024 | 25.47 | 25.57 | 24.56 | 24.60 | -3.37% | 9,445 | |
| 08 Apr 2024 – 12 Apr 2024 | 25.45 | 25.80 | 25.38 | 25.46 | +0.36% | 1,467 | |
| 02 Apr 2024 – 05 Apr 2024 | 25.65 | 25.65 | 25.10 | 25.37 | -1.16% | 13,349 | |
| 25 Mar 2024 – 28 Mar 2024 | 25.46 | 25.73 | 25.39 | 25.67 | +0.89% | 7,669 | |
| 18 Mar 2024 – 22 Mar 2024 | 24.77 | 25.65 | 24.54 | 25.44 | +2.81% | 3,433 | |
| 11 Mar 2024 – 15 Mar 2024 | 24.63 | 25.01 | 24.63 | 24.74 | +0.02% | 3,569 | |
| 04 Mar 2024 – 08 Mar 2024 | 24.67 | 24.73 | 24.38 | 24.74 | +0.31% | 7,242 | |
| 26 Feb 2024 – 01 Mar 2024 | 24.43 | 24.80 | 24.41 | 24.66 | +0.54% | 4,696 | |
| 19 Feb 2024 – 23 Feb 2024 | 24.53 | 24.63 | 24.22 | 24.53 | -0.40% | 10,374 | |
| 12 Feb 2024 – 16 Feb 2024 | 24.41 | 24.68 | 24.15 | 24.63 | +1.51% | 11,347 | |
| 05 Feb 2024 – 09 Feb 2024 | 23.63 | 24.27 | 23.50 | 24.26 | +2.84% | 7,936 | |
| 29 Jan 2024 – 02 Feb 2024 | 23.59 | 23.87 | 23.39 | 23.59 | +0.40% | 22,318 | |
| 22 Jan 2024 – 26 Jan 2024 | 22.65 | 23.34 | 22.65 | 23.50 | +4.59% | 4,658 | |
| 15 Jan 2024 – 19 Jan 2024 | 22.37 | 22.49 | 22.15 | 22.47 | +0.02% | 10,494 | |
| 08 Jan 2024 – 12 Jan 2024 | 22.49 | 22.72 | 22.32 | 22.46 | -0.29% | 12,079 | |
| 02 Jan 2024 – 05 Jan 2024 | 23.14 | 23.14 | 22.27 | 22.53 | -1.92% | 11,347 | |
| 27 Dec 2023 – 29 Dec 2023 | 22.92 | 23.23 | 22.92 | 22.97 | -0.14% | 8,646 |
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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