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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
31 Jan 2025 33.76 34.07 33.76 34.03 +1.29% 817
30 Jan 2025 33.65 34.20 33.65 33.59 +0.15% 5,028
29 Jan 2025 33.63 33.63 33.54 33.54 +0.84% 7,878
28 Jan 2025 33.10 33.18 33.04 33.26 +1.71% 1,055
27 Jan 2025 33.20 33.28 32.79 32.71 -1.98% 19,744
24 Jan 2025 33.62 33.62 33.35 33.37 -0.71% 2,221
23 Jan 2025 33.38 33.61 33.38 33.60 +1.43% 6,698
22 Jan 2025 33.12 33.16 33.12 33.13 +0.29% 113
21 Jan 2025 32.79 33.07 32.79 33.04 +0.58% 4,611
20 Jan 2025 32.96 32.96 32.71 32.85 +0.11% 1,645
17 Jan 2025 32.65 32.85 32.65 32.81 +1.05% 6,446
16 Jan 2025 32.26 32.43 32.26 32.47 +0.66% 5,115
15 Jan 2025 31.50 31.60 31.50 32.26 +2.89% 2,270
14 Jan 2025 31.18 31.31 31.18 31.35 +1.07% 1,323
13 Jan 2025 31.15 31.15 30.87 31.02 -0.64% 768
10 Jan 2025 31.95 31.95 31.31 31.22 -1.99% 7,935
09 Jan 2025 31.82 31.93 31.82 31.85 +0.58% 375
08 Jan 2025 31.79 31.88 31.68 31.67 -0.33% 2,959
07 Jan 2025 32.17 32.29 31.59 31.77 -1.28% 14,348
06 Jan 2025 32.50 32.50 32.11 32.19 -0.40% 5,275
03 Jan 2025 32.33 32.35 32.22 32.31 +0.28% 2,271
02 Jan 2025 31.91 32.15 31.91 32.22 +1.33% 1,892
31 Dec 2024 31.76 31.80 31.76 31.80 +0.32% 319
30 Dec 2024 31.93 31.98 31.58 31.70 -0.95% 4,066
27 Dec 2024 32.55 32.55 31.97 32.00 +0.58% 1,058

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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