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 16:47. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 08 Oct 2025 | 30.80 | 30.80 | 30.59 | 30.73 | +0.53% | 562 | |
| 07 Oct 2025 | 30.67 | 30.77 | 30.60 | 30.57 | -0.65% | 5,768 | |
| 06 Oct 2025 | 30.85 | 30.90 | 30.56 | 30.76 | +0.04% | 9,986 | |
| 03 Oct 2025 | 30.59 | 30.75 | 30.57 | 30.75 | +0.94% | 3,004 | |
| 02 Oct 2025 | 30.50 | 30.50 | 30.43 | 30.47 | -0.01% | 716 | |
| 01 Oct 2025 | 30.24 | 30.52 | 30.24 | 30.47 | -1.40% | 2,203 | |
| 30 Sep 2025 | 30.79 | 31.03 | 30.75 | 30.90 | +0.13% | 2,149 | |
| 29 Sep 2025 | 30.76 | 30.85 | 30.76 | 30.86 | +0.17% | 1,106 | |
| 26 Sep 2025 | 30.80 | 30.80 | 30.69 | 30.81 | +0.47% | 4,714 | |
| 25 Sep 2025 | 30.79 | 30.79 | 30.50 | 30.67 | -1.48% | 911 | |
| 24 Sep 2025 | 31.59 | 31.65 | 31.59 | 31.13 | -2.15% | 813 | |
| 23 Sep 2025 | 31.72 | 31.72 | 31.70 | 31.81 | +0.62% | 1,235 | |
| 22 Sep 2025 | 31.86 | 31.86 | 31.61 | 31.61 | -0.39% | 460 | |
| 19 Sep 2025 | 31.96 | 31.96 | 31.71 | 31.74 | -0.53% | 303 | |
| 18 Sep 2025 | 31.49 | 31.97 | 31.44 | 31.91 | +1.95% | 1,246 | |
| 17 Sep 2025 | 31.17 | 31.21 | 31.16 | 31.30 | +1.10% | 2,530 | |
| 16 Sep 2025 | 31.46 | 31.46 | 31.39 | 30.96 | -1.67% | 560 | |
| 15 Sep 2025 | 31.21 | 31.40 | 31.21 | 31.48 | +1.02% | 9,775 | |
| 12 Sep 2025 | 31.42 | 31.42 | 31.17 | 31.16 | -0.92% | 3,020 | |
| 11 Sep 2025 | 30.74 | 31.00 | 30.74 | 31.45 | +2.31% | 214 | |
| 10 Sep 2025 | 30.81 | 30.89 | 30.70 | 30.74 | +0.08% | 4,145 | |
| 09 Sep 2025 | 30.70 | 30.82 | 30.70 | 30.72 | +0.37% | 510 | |
| 08 Sep 2025 | 30.64 | 30.64 | 30.50 | 30.60 | +0.74% | 196 | |
| 05 Sep 2025 | 30.82 | 30.82 | 30.46 | 30.38 | -0.96% | 1,404 | |
| 04 Sep 2025 | 30.55 | 30.68 | 30.55 | 30.67 | +0.40% | 1,295 |
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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