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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
07 Mar 2025 29.53 29.67 29.12 29.16 -2.74% 15,567
06 Mar 2025 30.09 30.09 30.09 29.99 -0.01% 152
05 Mar 2025 30.65 30.70 29.93 29.99 -0.86% 35,030
04 Mar 2025 31.60 31.60 30.52 30.25 -6.08% 5,685
03 Mar 2025 32.22 32.37 32.10 32.21 +0.86% 6,659
28 Feb 2025 31.81 31.88 31.79 31.93 -0.92% 10,058
27 Feb 2025 32.24 32.24 32.17 32.23 -0.37% 10,077
26 Feb 2025 31.86 32.41 31.86 32.35 +2.80% 7,975
25 Feb 2025 32.04 32.04 31.36 31.47 -1.96% 3,539
24 Feb 2025 32.56 32.56 31.78 32.10 -2.63% 2,077
21 Feb 2025 33.13 33.19 32.92 32.97 +0.36% 480
20 Feb 2025 33.38 33.38 32.82 32.85 -1.37% 1,744
19 Feb 2025 33.48 33.48 33.23 33.30 -0.59% 3,513
18 Feb 2025 33.63 33.79 33.46 33.50 +0.28% 4,807
17 Feb 2025 33.34 33.37 33.31 33.41 +0.98% 2,581
14 Feb 2025 32.96 33.11 32.96 33.08 +1.15% 1,120
13 Feb 2025 32.54 32.54 32.54 32.71 +0.62% 480
12 Feb 2025 32.61 32.63 32.61 32.51 -0.80% 1,418
11 Feb 2025 33.34 33.34 32.79 32.77 -1.44% 6,760
10 Feb 2025 33.44 33.44 33.27 33.25 -0.03% 4,213
07 Feb 2025 33.47 33.47 33.30 33.26 -1.19% 2,183
06 Feb 2025 33.60 33.60 33.50 33.66 +2.00% 382
05 Feb 2025 32.93 32.98 32.80 33.00 -0.67% 16,577
04 Feb 2025 33.45 33.71 33.19 33.23 -1.23% 14,119
03 Feb 2025 33.59 33.68 33.36 33.64 -1.13% 3,529

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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