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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
19 Nov 2024 31.12 31.12 30.95 31.44 +0.51% 1,982
18 Nov 2024 31.26 31.26 31.20 31.28 +0.29% 62
15 Nov 2024 31.12 31.23 31.12 31.19 -0.66% 618
14 Nov 2024 31.36 31.49 31.34 31.39 +0.42% 1,228
13 Nov 2024 31.10 31.18 31.01 31.26 +0.04% 1,760
12 Nov 2024 31.59 31.66 31.59 31.25 -1.47% 144
11 Nov 2024 31.40 31.62 31.40 31.72 +2.50% 2,592
08 Nov 2024 30.95 30.97 30.91 30.94 +0.13% 452
07 Nov 2024 31.20 31.25 30.82 30.90 -0.22% 2,015
06 Nov 2024 30.62 31.00 30.62 30.97 +4.69% 5,821
05 Nov 2024 29.20 29.24 29.19 29.58 +1.29% 8,275
04 Nov 2024 29.34 29.34 29.20 29.21 -1.31% 5,040
01 Nov 2024 29.29 29.66 29.29 29.59 +0.64% 5,723
31 Oct 2024 29.81 29.81 29.48 29.40 -1.87% 12,056
30 Oct 2024 30.08 30.08 29.98 29.97 -0.50% 2,546
29 Oct 2024 30.28 30.29 30.11 30.12 -0.08% 893
28 Oct 2024 30.14 30.17 30.10 30.14 +0.52% 997
25 Oct 2024 30.17 30.21 30.08 29.99 -0.35% 8,233
24 Oct 2024 29.90 30.17 29.80 30.09 +0.57% 16,582
23 Oct 2024 30.19 30.21 30.00 29.92 -0.51% 1,483
22 Oct 2024 30.35 30.35 30.04 30.07 -0.38% 2,235
21 Oct 2024 30.40 30.46 30.23 30.19 -0.35% 14,874
18 Oct 2024 30.24 30.30 30.17 30.30 +0.13% 5,788
17 Oct 2024 29.65 29.65 29.65 30.26 +2.25% 536
16 Oct 2024 29.49 29.57 29.49 29.59 +0.55% 768

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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