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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 day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
17 Dec 2025 29.65 29.72 29.40 29.40 -0.43% 671
16 Dec 2025 29.44 29.60 29.42 29.53 -0.38% 2,447
15 Dec 2025 29.63 29.80 29.56 29.64 +0.06% 146
12 Dec 2025 30.08 30.08 30.08 29.62 -0.82% 500
11 Dec 2025 29.75 30.04 29.75 29.87 +0.63% 2,279
10 Dec 2025 29.59 29.78 29.59 29.68 +0.04% 808
09 Dec 2025 29.41 29.41 29.30 29.67 +1.49% 7,157
08 Dec 2025 29.26 29.33 29.26 29.23 +0.66% 752
05 Dec 2025 29.04 29.04 29.04 29.04 0.00% —
04 Dec 2025 28.77 28.92 28.77 29.04 +2.01% 2,663
03 Dec 2025 28.47 28.47 28.47 28.47 0.00% —
02 Dec 2025 28.51 28.55 28.50 28.47 -0.40% 1,168
01 Dec 2025 28.62 28.62 28.43 28.58 -1.06% 1,005
28 Nov 2025 28.83 28.89 28.78 28.89 +0.72% 1,785
27 Nov 2025 28.65 28.73 28.65 28.68 -0.33% 7,721
26 Nov 2025 28.62 28.71 28.56 28.78 +1.20% 914
25 Nov 2025 28.50 28.50 28.50 28.43 -0.11% 230
24 Nov 2025 28.58 28.58 28.17 28.47 +1.71% 3,064
21 Nov 2025 27.94 28.12 27.82 27.99 -1.34% 4,865
20 Nov 2025 28.48 28.60 28.36 28.37 +1.47% 12,246
19 Nov 2025 27.88 27.89 27.88 27.95 +0.36% 1,473
18 Nov 2025 27.98 27.98 27.76 27.86 -3.38% 2,241
17 Nov 2025 28.83 28.83 28.83 28.83 0.00% —
14 Nov 2025 28.62 28.74 28.30 28.83 -0.52% 1,168
13 Nov 2025 29.60 29.60 29.59 28.98 -2.81% 1,014

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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