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 Jun 2023 – 30 Jun 2023 | 18.02 | 18.89 | 18.02 | 18.89 | +4.61% | 9,683 | |
| 19 Jun 2023 – 23 Jun 2023 | 18.87 | 19.13 | 18.23 | 18.06 | -4.86% | 23,867 | |
| 12 Jun 2023 – 16 Jun 2023 | 18.79 | 19.13 | 18.67 | 18.98 | +1.75% | 21,926 | |
| 05 Jun 2023 – 09 Jun 2023 | 18.23 | 18.61 | 18.21 | 18.65 | +1.09% | 12,405 | |
| 29 May 2023 – 02 Jun 2023 | 17.88 | 18.10 | 17.79 | 18.45 | +3.17% | 580 | |
| 22 May 2023 – 26 May 2023 | 17.78 | 17.90 | 17.49 | 17.88 | +0.85% | 13,114 | |
| 15 May 2023 – 19 May 2023 | 17.49 | 17.84 | 17.26 | 17.73 | +2.09% | 3,130 | |
| 08 May 2023 – 12 May 2023 | 17.32 | 17.37 | 17.22 | 17.37 | +0.27% | 4,145 | |
| 02 May 2023 – 05 May 2023 | 17.82 | 17.82 | 16.99 | 17.32 | -1.32% | 18,054 | |
| 24 Apr 2023 – 28 Apr 2023 | 17.59 | 17.74 | 17.34 | 17.55 | -0.85% | 13,360 | |
| 17 Apr 2023 – 21 Apr 2023 | 17.78 | 17.89 | 17.66 | 17.71 | +0.52% | 97,253 | |
| 11 Apr 2023 – 14 Apr 2023 | 17.19 | 17.62 | 17.19 | 17.61 | +2.45% | 33,319 | |
| 03 Apr 2023 – 06 Apr 2023 | 17.44 | 17.50 | 17.19 | 17.19 | -1.43% | 13,882 | |
| 27 Mar 2023 – 31 Mar 2023 | 17.11 | 17.44 | 17.11 | 17.44 | +3.17% | 3,533 | |
| 20 Mar 2023 – 24 Mar 2023 | 16.57 | 17.24 | 16.57 | 16.91 | -1.67% | 7,098 | |
| 13 Mar 2023 – 17 Mar 2023 | 17.38 | 17.42 | 16.73 | 17.19 | -1.71% | 7,270 | |
| 06 Mar 2023 – 10 Mar 2023 | 19.00 | 19.05 | 17.40 | 17.49 | -6.99% | 3,330 | |
| 27 Feb 2023 – 03 Mar 2023 | 18.66 | 18.84 | 18.60 | 18.81 | +0.82% | 2,058 | |
| 20 Feb 2023 – 24 Feb 2023 | 19.14 | 19.17 | 18.55 | 18.66 | -2.51% | 8,244 | |
| 13 Feb 2023 – 17 Feb 2023 | 19.05 | 19.26 | 19.05 | 19.14 | +0.66% | 1,513 | |
| 06 Feb 2023 – 10 Feb 2023 | 19.08 | 19.54 | 18.95 | 19.01 | -1.16% | 3,681 | |
| 30 Jan 2023 – 03 Feb 2023 | 18.75 | 19.31 | 18.49 | 19.23 | +2.19% | 3,463 | |
| 23 Jan 2023 – 27 Jan 2023 | 18.25 | 18.86 | 18.06 | 18.82 | +5.44% | 22,139 | |
| 16 Jan 2023 – 20 Jan 2023 | 18.33 | 18.42 | 17.85 | 17.85 | -1.48% | 1,554 | |
| 09 Jan 2023 – 13 Jan 2023 | 17.54 | 18.12 | 17.54 | 18.12 | +4.85% | 4,463 |
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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