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 16:47. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 15 Oct 2024 | 29.51 | 29.57 | 29.32 | 29.43 | -0.24% | 8,358 | |
| 14 Oct 2024 | 29.35 | 29.46 | 29.35 | 29.50 | +0.95% | 530 | |
| 11 Oct 2024 | 29.02 | 29.13 | 29.01 | 29.22 | +0.53% | 4,846 | |
| 10 Oct 2024 | 29.06 | 29.07 | 28.97 | 29.07 | +0.38% | 2,317 | |
| 09 Oct 2024 | 28.78 | 28.82 | 28.78 | 28.96 | +0.51% | 5,451 | |
| 08 Oct 2024 | 28.59 | 28.80 | 28.59 | 28.81 | -0.75% | 457 | |
| 07 Oct 2024 | 29.06 | 29.06 | 29.06 | 29.03 | +0.12% | 461 | |
| 04 Oct 2024 | 29.00 | 29.20 | 29.00 | 29.00 | +1.24% | 1,744 | |
| 03 Oct 2024 | 28.55 | 28.74 | 28.55 | 28.64 | +0.42% | 523 | |
| 02 Oct 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 0.00% | — | |
| 01 Oct 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 0.00% | — | |
| 30 Sep 2024 | 28.70 | 28.70 | 28.70 | 28.52 | -0.84% | 10 | |
| 27 Sep 2024 | 28.63 | 28.63 | 28.63 | 28.76 | +0.87% | 330 | |
| 26 Sep 2024 | 28.51 | 28.54 | 28.51 | 28.52 | +1.49% | 566 | |
| 25 Sep 2024 | 28.24 | 28.24 | 28.10 | 28.10 | -0.82% | 127 | |
| 24 Sep 2024 | 28.49 | 28.49 | 28.20 | 28.33 | +0.33% | 3,250 | |
| 23 Sep 2024 | 28.23 | 28.35 | 28.23 | 28.24 | +0.57% | 2,324 | |
| 20 Sep 2024 | 28.10 | 28.10 | 28.10 | 28.08 | -0.76% | 12 | |
| 19 Sep 2024 | 28.02 | 28.25 | 28.02 | 28.29 | +3.12% | 10,480 | |
| 18 Sep 2024 | 27.50 | 27.50 | 27.50 | 27.44 | -0.62% | 1,230 | |
| 17 Sep 2024 | 27.48 | 27.57 | 27.48 | 27.61 | +1.33% | 2,877 | |
| 16 Sep 2024 | 27.28 | 27.28 | 27.28 | 27.25 | +0.54% | 134 | |
| 13 Sep 2024 | 26.96 | 27.12 | 26.96 | 27.10 | +1.71% | 286 | |
| 12 Sep 2024 | 26.58 | 26.58 | 26.58 | 26.64 | +2.94% | 190 | |
| 11 Sep 2024 | 26.18 | 26.18 | 26.16 | 25.88 | -0.43% | 61 |
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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