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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 23.12 | 23.28 | 23.00 | 23.00 | -0.52% | 21,562 | |
| 11 Dec 2023 – 15 Dec 2023 | 22.23 | 23.16 | 22.23 | 23.12 | +4.48% | 17,888 | |
| 04 Dec 2023 – 08 Dec 2023 | 21.86 | 22.20 | 21.73 | 22.13 | +1.54% | 9,198 | |
| 27 Nov 2023 – 01 Dec 2023 | 21.03 | 21.80 | 20.97 | 21.79 | +3.27% | 3,266 | |
| 20 Nov 2023 – 24 Nov 2023 | 20.70 | 21.03 | 20.70 | 21.10 | +2.14% | 3,069 | |
| 13 Nov 2023 – 17 Nov 2023 | 19.95 | 20.74 | 19.95 | 20.66 | +4.02% | 1,945 | |
| 06 Nov 2023 – 10 Nov 2023 | 19.81 | 19.91 | 19.49 | 19.86 | +0.53% | 2,828 | |
| 30 Oct 2023 – 03 Nov 2023 | 18.65 | 19.61 | 18.57 | 19.76 | +6.11% | 25,224 | |
| 23 Oct 2023 – 27 Oct 2023 | 18.87 | 18.91 | 18.61 | 18.62 | -0.62% | 9,027 | |
| 16 Oct 2023 – 20 Oct 2023 | 20.08 | 20.12 | 18.98 | 18.74 | -6.33% | 8,093 | |
| 09 Oct 2023 – 13 Oct 2023 | 19.94 | 20.46 | 19.94 | 20.01 | +0.10% | 18,912 | |
| 02 Oct 2023 – 06 Oct 2023 | 20.54 | 20.54 | 19.49 | 19.99 | -2.21% | 3,781 | |
| 25 Sep 2023 – 29 Sep 2023 | 20.22 | 20.46 | 20.13 | 20.44 | +0.46% | 16,264 | |
| 18 Sep 2023 – 22 Sep 2023 | 20.72 | 20.72 | 20.15 | 20.34 | -1.60% | 19,039 | |
| 11 Sep 2023 – 15 Sep 2023 | 20.30 | 20.77 | 19.80 | 20.67 | +2.25% | 2,505 | |
| 04 Sep 2023 – 08 Sep 2023 | 19.97 | 20.17 | 19.97 | 20.22 | +1.07% | 2,457 | |
| 28 Aug 2023 – 01 Sep 2023 | 19.27 | 19.92 | 19.27 | 20.00 | +4.40% | 7,037 | |
| 21 Aug 2023 – 25 Aug 2023 | 19.27 | 19.33 | 19.08 | 19.16 | +0.16% | 5,561 | |
| 14 Aug 2023 – 18 Aug 2023 | 19.52 | 19.58 | 18.95 | 19.13 | -1.79% | 12,395 | |
| 07 Aug 2023 – 11 Aug 2023 | 19.77 | 19.78 | 19.59 | 19.48 | -1.69% | 11,071 | |
| 31 Jul 2023 – 04 Aug 2023 | 20.03 | 20.03 | 19.53 | 19.81 | -1.18% | 3,243 | |
| 24 Jul 2023 – 28 Jul 2023 | 19.66 | 20.15 | 19.66 | 20.05 | +1.45% | 3,445 | |
| 17 Jul 2023 – 21 Jul 2023 | 19.23 | 19.74 | 19.20 | 19.76 | +2.45% | 1,276 | |
| 10 Jul 2023 – 14 Jul 2023 | 18.18 | 19.37 | 18.18 | 19.29 | +5.45% | 3,966 | |
| 03 Jul 2023 – 07 Jul 2023 | 18.73 | 18.79 | 18.09 | 18.30 | -3.14% | 10,331 |
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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