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 |
|---|---|---|---|---|---|---|---|
| 10 Sep 2024 | 26.07 | 26.17 | 26.07 | 26.00 | -0.31% | 829 | |
| 09 Sep 2024 | 26.00 | 26.09 | 26.00 | 26.08 | +1.34% | 7,393 | |
| 06 Sep 2024 | 25.93 | 26.25 | 25.72 | 25.73 | -1.28% | 1,223 | |
| 05 Sep 2024 | 26.12 | 26.16 | 26.06 | 26.07 | -0.26% | 5,057 | |
| 04 Sep 2024 | 26.08 | 26.20 | 26.03 | 26.14 | -1.06% | 6,950 | |
| 03 Sep 2024 | 26.92 | 26.92 | 26.75 | 26.42 | -2.20% | 582 | |
| 02 Sep 2024 | 26.97 | 26.97 | 26.97 | 27.01 | +0.36% | 827 | |
| 30 Aug 2024 | 26.96 | 26.96 | 26.96 | 26.91 | +0.23% | 32 | |
| 29 Aug 2024 | 26.86 | 26.86 | 26.86 | 26.85 | +0.31% | 100 | |
| 28 Aug 2024 | 26.84 | 26.84 | 26.84 | 26.77 | +0.02% | 2,000 | |
| 27 Aug 2024 | 26.75 | 26.84 | 26.75 | 26.76 | -0.07% | 2,801 | |
| 26 Aug 2024 | 26.83 | 26.84 | 26.83 | 26.79 | +0.07% | 748 | |
| 23 Aug 2024 | 26.57 | 26.57 | 26.57 | 26.77 | +1.11% | 360 | |
| 22 Aug 2024 | 26.40 | 26.40 | 26.40 | 26.47 | +0.81% | 380 | |
| 21 Aug 2024 | 26.20 | 26.21 | 26.20 | 26.26 | -0.20% | 1,310 | |
| 20 Aug 2024 | 26.48 | 26.48 | 26.31 | 26.31 | -0.77% | 6,149 | |
| 19 Aug 2024 | 26.57 | 26.57 | 26.51 | 26.51 | +0.59% | 2,109 | |
| 16 Aug 2024 | 26.48 | 26.48 | 26.34 | 26.36 | -0.29% | 307 | |
| 15 Aug 2024 | 25.94 | 26.40 | 25.94 | 26.44 | +2.49% | 2,795 | |
| 14 Aug 2024 | 25.77 | 25.77 | 25.77 | 25.79 | +0.11% | 19 | |
| 13 Aug 2024 | 25.54 | 25.69 | 25.54 | 25.76 | +1.14% | 2,780 | |
| 12 Aug 2024 | 25.52 | 25.55 | 25.26 | 25.48 | +0.07% | 1,227 | |
| 09 Aug 2024 | 25.44 | 25.44 | 25.44 | 25.46 | +0.75% | 78 | |
| 08 Aug 2024 | 25.00 | 25.29 | 24.92 | 25.27 | -0.35% | 1,110 | |
| 07 Aug 2024 | 25.40 | 25.40 | 25.34 | 25.36 | +1.58% | 1,239 |
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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