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 13:49. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 25.00 | 25.25 | 25.00 | 25.04 | +1.22% | 11,046 | |
| 01 Oct 2026 | 24.96 | 25.01 | 24.73 | 24.74 | -1.17% | 8,251 | |
| 30 Sep 2026 | 25.36 | 25.36 | 25.09 | 25.04 | -0.14% | 1,675 | |
| 29 Sep 2026 | 25.23 | 25.29 | 25.03 | 25.07 | -0.12% | 4,628 | |
| 28 Sep 2026 | 25.42 | 25.61 | 25.29 | 25.10 | -0.98% | 5,144 | |
| 25 Sep 2026 | 25.27 | 25.41 | 25.27 | 25.35 | +1.18% | 3,390 | |
| 24 Sep 2026 | 25.25 | 25.25 | 25.25 | 25.05 | -2.42% | 2 | |
| 23 Sep 2026 | 25.91 | 25.91 | 25.91 | 25.67 | -0.46% | 1 | |
| 22 Sep 2026 | 25.98 | 26.24 | 25.79 | 25.79 | -0.74% | 5,934 | |
| 21 Sep 2026 | 25.90 | 25.99 | 25.82 | 25.99 | +1.50% | 783 | |
| 18 Sep 2026 | 25.88 | 25.88 | 25.59 | 25.60 | -1.07% | 3,303 | |
| 17 Sep 2026 | 25.92 | 25.95 | 25.88 | 25.88 | -0.31% | 300 | |
| 16 Sep 2026 | 25.88 | 25.88 | 25.72 | 25.96 | +0.94% | 202 | |
| 15 Sep 2026 | 25.95 | 25.95 | 25.75 | 25.72 | -1.46% | 2,937 | |
| 14 Sep 2026 | 26.31 | 26.36 | 26.04 | 26.10 | -0.88% | 5,153 | |
| 11 Sep 2026 | 26.32 | 26.34 | 26.19 | 26.33 | +0.35% | 1,377 | |
| 10 Sep 2026 | 26.17 | 26.24 | 26.17 | 26.24 | -0.95% | 389 | |
| 09 Sep 2026 | 27.06 | 27.07 | 26.49 | 26.49 | -3.00% | 1,270 | |
| 08 Sep 2026 | 27.16 | 27.34 | 27.16 | 27.31 | +0.50% | 258 | |
| 07 Sep 2026 | 27.32 | 27.33 | 27.19 | 27.17 | -0.99% | 464 | |
| 04 Sep 2026 | 27.56 | 27.56 | 27.39 | 27.45 | -0.03% | 15,165 | |
| 03 Sep 2026 | 27.65 | 27.65 | 27.65 | 27.46 | +0.89% | 49 | |
| 02 Sep 2026 | 27.23 | 27.27 | 27.05 | 27.22 | -0.42% | 1,817 | |
| 01 Sep 2026 | 27.63 | 27.63 | 27.35 | 27.33 | -1.90% | 36,989 | |
| 31 Aug 2026 | 27.91 | 27.97 | 27.88 | 27.86 | -1.09% | 24,560 |
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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