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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
11 Apr 2025 25.27 25.31 24.88 24.83 -2.69% 7,688
10 Apr 2025 26.59 26.59 25.50 25.51 +6.52% 1,910
09 Apr 2025 25.00 25.00 23.95 23.95 -4.57% 4,912
08 Apr 2025 25.01 25.38 24.96 25.10 +3.86% 92
07 Apr 2025 25.17 25.17 23.00 24.17 -4.00% 710
04 Apr 2025 26.80 26.80 25.29 25.17 -8.05% 1,954
03 Apr 2025 28.49 28.49 27.15 27.38 -7.04% 4,025
02 Apr 2025 29.06 29.37 29.06 29.45 +0.66% 86
01 Apr 2025 29.01 29.10 28.95 29.26 +2.02% 1,421
31 Mar 2025 28.78 28.78 28.34 28.68 -1.52% 4,164
28 Mar 2025 29.88 29.88 29.26 29.13 -2.31% 1,635
27 Mar 2025 29.99 30.00 29.70 29.82 -1.16% 17,108
26 Mar 2025 30.49 30.49 30.17 30.17 -0.85% 5,070
25 Mar 2025 30.35 30.46 30.35 30.42 +0.27% 10,868
24 Mar 2025 30.00 30.32 29.89 30.34 +2.09% 7,257
21 Mar 2025 29.66 29.72 29.49 29.72 0.00% 1,031
20 Mar 2025 29.73 29.80 29.48 29.72 -0.20% 2,427
19 Mar 2025 29.38 29.70 29.38 29.78 +1.63% 3,267
18 Mar 2025 29.52 29.55 29.29 29.30 +0.23% 2,451
17 Mar 2025 28.87 29.12 28.81 29.24 +1.59% 1,517
14 Mar 2025 28.56 28.78 28.56 28.78 +1.60% 1,522
13 Mar 2025 28.68 28.91 28.39 28.33 -1.50% 643
12 Mar 2025 28.42 28.92 28.42 28.76 +1.62% 12,647
11 Mar 2025 28.52 28.75 28.15 28.30 -1.07% 2,440
10 Mar 2025 29.50 29.50 28.55 28.60 -1.92% 1,010

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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