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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
24 Dec 2024 31.86 31.86 31.86 31.82 +0.52% 314
23 Dec 2024 31.72 31.72 31.57 31.65 -0.54% 2,764
20 Dec 2024 31.20 31.85 31.12 31.82 +0.45% 13,369
19 Dec 2024 31.62 31.69 31.47 31.68 -2.66% 2,550
18 Dec 2024 32.50 32.61 32.44 32.55 +0.50% 12,548
17 Dec 2024 32.78 32.78 32.40 32.39 -1.66% 1,648
16 Dec 2024 31.50 32.92 31.50 32.93 +0.41% 1,052
13 Dec 2024 33.00 33.16 32.85 32.80 -0.79% 3,671
12 Dec 2024 33.16 33.22 32.91 33.06 -0.12% 1,628
11 Dec 2024 32.73 33.09 32.73 33.10 +1.06% 8,651
10 Dec 2024 32.46 32.63 32.46 32.75 -0.42% 3,342
09 Dec 2024 33.30 33.92 33.24 32.89 +0.28% 4,903
06 Dec 2024 32.85 32.95 32.74 32.79 -0.97% 1,532
05 Dec 2024 32.87 33.12 32.80 33.12 +1.31% 5,279
04 Dec 2024 32.79 32.79 32.71 32.69 +0.09% 818
03 Dec 2024 32.79 32.83 32.78 32.66 -0.30% 105
02 Dec 2024 32.87 33.13 32.74 32.76 -0.15% 5,553
29 Nov 2024 32.56 32.71 32.56 32.81 +0.76% 898
28 Nov 2024 32.60 32.63 32.53 32.56 +0.21% 1,779
27 Nov 2024 32.66 32.70 32.47 32.49 -0.48% 2,283
26 Nov 2024 32.49 32.57 32.45 32.65 -0.30% 660
25 Nov 2024 32.89 32.89 32.68 32.74 +0.49% 1,465
22 Nov 2024 32.31 32.56 32.23 32.58 +2.03% 4,662
21 Nov 2024 31.47 31.51 31.47 31.94 +1.79% 932
20 Nov 2024 31.58 31.58 31.22 31.37 -0.20% 980

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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