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FLPE Northern Trust Listed Private Equity UCITS ETF

ETF · Amsterdam · IE0008ZGI5C1

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Price 26.88 EUR +0.05%
52-week range 22.70 – 31.12
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 16:47. Information, not advice.

Prices by day, week and month

Price history in EUR, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
30 Jul 2025 31.90 32.03 31.90 32.00 +1.14% 2,810
29 Jul 2025 31.96 32.01 31.75 31.64 -0.44% 3,039
28 Jul 2025 32.12 32.12 31.78 31.78 +0.32% 1,156
25 Jul 2025 31.80 31.80 31.80 31.68 -0.48% 136
24 Jul 2025 31.57 31.83 31.57 31.83 +0.48% 7,934
23 Jul 2025 31.55 31.66 31.55 31.68 +2.04% 2,477
22 Jul 2025 31.22 31.22 31.16 31.04 -1.39% 685
21 Jul 2025 31.70 31.70 31.56 31.48 -0.59% 2,516
18 Jul 2025 31.89 31.91 31.89 31.67 +0.35% 265
17 Jul 2025 31.33 31.50 31.23 31.56 +2.84% 1,097
16 Jul 2025 30.60 31.05 30.60 30.68 +0.44% 7,556
15 Jul 2025 30.69 30.85 30.60 30.55 -0.04% 2,986
14 Jul 2025 30.32 30.48 30.30 30.56 +0.15% 6,701
11 Jul 2025 30.67 30.67 30.46 30.52 -0.87% 1,971
10 Jul 2025 30.17 30.48 30.17 30.79 +2.27% 8,330
09 Jul 2025 30.00 30.12 29.97 30.10 +0.57% 20,255
08 Jul 2025 29.72 29.86 29.72 29.93 +0.05% 702
07 Jul 2025 29.87 29.92 29.87 29.92 +1.28% 2
04 Jul 2025 29.61 29.61 29.50 29.54 -0.99% 1,602
03 Jul 2025 29.60 29.60 29.60 29.83 +1.93% 195
02 Jul 2025 29.48 29.48 29.13 29.27 +0.28% 3,189
01 Jul 2025 29.38 29.38 29.20 29.19 -0.70% 1,231
30 Jun 2025 29.72 29.72 29.41 29.39 -0.79% 8,027
27 Jun 2025 29.41 29.49 29.40 29.63 +1.47% 2,857
26 Jun 2025 28.92 29.10 28.92 29.20 +1.49% 10,455

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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