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 |
|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 30.80 | 30.80 | 30.57 | 30.55 | +0.08% | 227 | |
| 02 Sep 2025 | 31.19 | 31.19 | 30.46 | 30.53 | -1.90% | 2,413 | |
| 01 Sep 2025 | 31.04 | 31.07 | 31.04 | 31.12 | +0.06% | 193 | |
| 29 Aug 2025 | 31.16 | 31.25 | 31.10 | 31.10 | -0.50% | 560 | |
| 28 Aug 2025 | 31.49 | 31.49 | 31.21 | 31.26 | 0.00% | 2,225 | |
| 27 Aug 2025 | 31.38 | 31.39 | 31.21 | 31.26 | 0.00% | 2,558 | |
| 26 Aug 2025 | 31.17 | 31.26 | 31.17 | 31.26 | -0.01% | 9 | |
| 25 Aug 2025 | 31.39 | 31.39 | 31.29 | 31.26 | -0.72% | 5,855 | |
| 22 Aug 2025 | 30.93 | 31.56 | 30.93 | 31.49 | +2.22% | 2,460 | |
| 21 Aug 2025 | 30.96 | 30.96 | 30.75 | 30.80 | -0.26% | 2,672 | |
| 20 Aug 2025 | 31.08 | 31.11 | 30.71 | 30.88 | -1.20% | 10,129 | |
| 19 Aug 2025 | 31.29 | 31.37 | 31.23 | 31.26 | -0.01% | 858 | |
| 18 Aug 2025 | 31.30 | 31.30 | 31.18 | 31.26 | -0.57% | 8,245 | |
| 15 Aug 2025 | 31.80 | 31.80 | 31.33 | 31.44 | -0.49% | 2,087 | |
| 14 Aug 2025 | 31.65 | 31.65 | 31.50 | 31.60 | +0.07% | 6,491 | |
| 13 Aug 2025 | 31.67 | 31.83 | 31.58 | 31.57 | +0.10% | 9,861 | |
| 12 Aug 2025 | 31.52 | 31.60 | 31.33 | 31.54 | +0.79% | 544 | |
| 11 Aug 2025 | 31.33 | 31.33 | 31.30 | 31.30 | +0.10% | 1,573 | |
| 08 Aug 2025 | 31.20 | 31.27 | 31.13 | 31.26 | +0.70% | 9,882 | |
| 07 Aug 2025 | 31.31 | 31.42 | 31.22 | 31.05 | -0.90% | 1,645 | |
| 06 Aug 2025 | 31.32 | 31.32 | 31.30 | 31.33 | +1.46% | 310 | |
| 05 Aug 2025 | 31.09 | 31.34 | 30.98 | 30.88 | -0.45% | 3,790 | |
| 04 Aug 2025 | 30.78 | 30.96 | 30.78 | 31.02 | +1.84% | 457 | |
| 01 Aug 2025 | 31.24 | 31.24 | 30.90 | 30.46 | -3.81% | 825 | |
| 31 Jul 2025 | 31.60 | 31.92 | 31.60 | 31.66 | -1.05% | 8,057 |
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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