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 |
|---|---|---|---|---|---|---|---|
| 06 Aug 2024 | 24.67 | 25.07 | 24.59 | 24.96 | +1.26% | 6,238 | |
| 05 Aug 2024 | 24.61 | 24.86 | 24.41 | 24.65 | -2.82% | 1,229 | |
| 02 Aug 2024 | 26.70 | 26.70 | 26.63 | 25.37 | -6.72% | 2,893 | |
| 01 Aug 2024 | 27.68 | 27.76 | 27.16 | 27.20 | -1.75% | 2,558 | |
| 31 Jul 2024 | 27.57 | 27.79 | 27.57 | 27.68 | +1.41% | 965 | |
| 30 Jul 2024 | 27.15 | 27.26 | 27.15 | 27.29 | +0.60% | 612 | |
| 29 Jul 2024 | 27.11 | 27.11 | 27.11 | 27.13 | +0.19% | 1,750 | |
| 26 Jul 2024 | 27.00 | 27.10 | 26.96 | 27.08 | +1.02% | 7,839 | |
| 25 Jul 2024 | 26.50 | 26.52 | 26.50 | 26.81 | -0.92% | 2,080 | |
| 24 Jul 2024 | 27.25 | 27.25 | 27.22 | 27.06 | -0.99% | 2,036 | |
| 23 Jul 2024 | 27.15 | 27.25 | 27.15 | 27.33 | +1.77% | 455 | |
| 22 Jul 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 0.00% | — | |
| 19 Jul 2024 | 26.75 | 26.84 | 26.71 | 26.85 | +0.03% | 4,896 | |
| 18 Jul 2024 | 26.72 | 27.06 | 26.72 | 26.84 | -0.03% | 5,871 | |
| 17 Jul 2024 | 27.08 | 27.08 | 26.99 | 26.85 | -0.94% | 3,931 | |
| 16 Jul 2024 | 26.88 | 27.14 | 26.76 | 27.10 | +0.76% | 6,014 | |
| 15 Jul 2024 | 26.79 | 26.86 | 26.77 | 26.90 | +0.32% | 8,770 | |
| 12 Jul 2024 | 26.66 | 26.76 | 26.65 | 26.81 | +1.08% | 2,799 | |
| 11 Jul 2024 | 26.32 | 26.32 | 26.32 | 26.53 | +1.59% | — | |
| 10 Jul 2024 | 25.86 | 25.86 | 25.84 | 26.11 | +1.27% | 842 | |
| 09 Jul 2024 | 25.92 | 26.02 | 25.92 | 25.78 | -0.87% | 1,636 | |
| 08 Jul 2024 | 26.02 | 26.06 | 26.02 | 26.01 | -0.10% | 10 | |
| 05 Jul 2024 | 26.12 | 26.16 | 26.12 | 26.04 | -0.27% | 2,460 | |
| 04 Jul 2024 | 26.08 | 26.14 | 26.08 | 26.11 | +0.22% | 369 | |
| 03 Jul 2024 | 25.97 | 25.99 | 25.97 | 26.05 | +0.77% | 840 |
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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