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 |
|---|---|---|---|---|---|---|---|
| 25 Jun 2025 | 29.00 | 29.00 | 29.00 | 28.77 | -0.15% | 1,794 | |
| 24 Jun 2025 | 28.70 | 28.84 | 28.59 | 28.81 | +2.53% | 1,493 | |
| 23 Jun 2025 | 28.23 | 28.23 | 28.22 | 28.10 | -0.63% | 486 | |
| 20 Jun 2025 | 28.38 | 28.46 | 28.31 | 28.28 | +0.71% | 4,040 | |
| 19 Jun 2025 | 28.13 | 28.19 | 28.09 | 28.08 | -1.10% | 510 | |
| 18 Jun 2025 | 28.26 | 28.44 | 28.26 | 28.39 | +0.80% | 1,992 | |
| 17 Jun 2025 | 28.27 | 28.28 | 28.20 | 28.17 | -1.22% | 1,219 | |
| 16 Jun 2025 | 28.46 | 28.51 | 28.35 | 28.51 | +0.35% | 1,224 | |
| 13 Jun 2025 | 28.39 | 28.40 | 28.35 | 28.41 | -1.35% | 215 | |
| 12 Jun 2025 | 29.10 | 29.10 | 28.98 | 28.80 | -1.79% | 3,931 | |
| 11 Jun 2025 | 29.23 | 29.34 | 29.09 | 29.33 | +0.55% | 397 | |
| 10 Jun 2025 | 29.14 | 29.14 | 29.14 | 29.17 | +0.15% | 255 | |
| 09 Jun 2025 | 29.22 | 29.30 | 29.22 | 29.12 | +0.03% | 2,145 | |
| 06 Jun 2025 | 28.80 | 29.00 | 28.80 | 29.12 | +1.14% | 3,009 | |
| 05 Jun 2025 | 28.48 | 28.48 | 28.48 | 28.79 | -0.05% | 35 | |
| 04 Jun 2025 | 28.66 | 28.78 | 28.65 | 28.80 | +0.66% | 810 | |
| 03 Jun 2025 | 28.38 | 28.55 | 28.38 | 28.61 | +0.77% | 9,151 | |
| 02 Jun 2025 | 28.46 | 28.46 | 28.30 | 28.39 | -0.88% | 12,707 | |
| 30 May 2025 | 28.86 | 28.95 | 28.63 | 28.64 | -0.40% | 13,188 | |
| 29 May 2025 | 29.41 | 29.41 | 28.72 | 28.76 | -0.35% | 270 | |
| 28 May 2025 | 28.91 | 28.92 | 28.85 | 28.86 | -0.17% | 2,568 | |
| 27 May 2025 | 28.90 | 28.96 | 28.67 | 28.91 | +0.72% | 9,596 | |
| 26 May 2025 | 28.82 | 28.82 | 28.82 | 28.70 | +1.20% | 8 | |
| 23 May 2025 | 28.92 | 28.92 | 28.00 | 28.36 | -1.04% | 2,340 | |
| 22 May 2025 | 28.73 | 28.73 | 28.51 | 28.66 | -1.55% | 1,051 |
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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