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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 Jan 2023 – 06 Jan 2023 16.81 17.42 16.81 17.28 +2.80% 8,340
27 Dec 2022 – 30 Dec 2022 16.86 16.86 16.60 16.81 +0.73% 9,346
19 Dec 2022 – 23 Dec 2022 16.80 16.96 16.53 16.69 -0.13% 8,095
12 Dec 2022 – 16 Dec 2022 17.44 17.78 16.71 16.71 -3.86% 1,231
05 Dec 2022 – 09 Dec 2022 18.09 18.09 17.29 17.38 -6.63% 7,922
28 Nov 2022 – 02 Dec 2022 18.21 18.62 18.14 18.62 +1.50% 1,066
21 Nov 2022 – 25 Nov 2022 18.08 18.39 18.08 18.34 +1.16% 6,234
14 Nov 2022 – 18 Nov 2022 18.99 18.99 18.01 18.13 -4.47% 3,913
07 Nov 2022 – 11 Nov 2022 17.53 18.98 17.45 18.98 +7.89% 15,028
31 Oct 2022 – 04 Nov 2022 17.11 17.64 17.11 17.59 +2.87% 16,789
24 Oct 2022 – 28 Oct 2022 16.32 17.12 16.22 17.10 +5.32% 6,229
17 Oct 2022 – 21 Oct 2022 16.68 16.95 16.09 16.24 -0.66% 11,499
10 Oct 2022 – 14 Oct 2022 16.59 16.66 16.08 16.34 -1.97% 17,296
03 Oct 2022 – 07 Oct 2022 16.17 17.30 16.17 16.67 +1.28% 55,386
26 Sep 2022 – 30 Sep 2022 16.66 16.84 16.16 16.46 -1.30% 25,054
19 Sep 2022 – 23 Sep 2022 17.74 18.03 16.68 16.68 -7.02% 16,695
12 Sep 2022 – 16 Sep 2022 18.86 19.05 17.94 17.94 -4.34% 14,601
05 Sep 2022 – 09 Sep 2022 18.16 18.75 18.08 18.75 +1.67% 10,884
29 Aug 2022 – 02 Sep 2022 18.74 18.83 17.97 18.45 -3.71% 23,747
22 Aug 2022 – 26 Aug 2022 19.18 19.68 19.16 19.16 -1.28% 9,409
15 Aug 2022 – 19 Aug 2022 19.65 20.15 19.40 19.40 -2.13% 14,770
08 Aug 2022 – 12 Aug 2022 19.26 19.88 18.94 19.83 +3.50% 9,933
01 Aug 2022 – 05 Aug 2022 19.34 19.42 19.00 19.16 -1.30% 14,949
25 Jul 2022 – 29 Jul 2022 18.56 19.41 18.33 19.41 +3.78% 21,893
18 Jul 2022 – 22 Jul 2022 17.73 18.98 17.45 18.70 +7.37% 16,031

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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