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 |
|---|---|---|---|---|---|---|---|
| 02 Jul 2024 | 25.69 | 25.86 | 25.69 | 25.85 | +0.47% | 460 | |
| 01 Jul 2024 | 26.03 | 26.03 | 26.03 | 25.73 | -1.21% | — | |
| 28 Jun 2024 | 26.05 | 26.17 | 26.05 | 26.04 | +0.65% | 1,931 | |
| 27 Jun 2024 | 25.96 | 25.96 | 25.88 | 25.87 | -0.65% | 1,465 | |
| 26 Jun 2024 | 26.23 | 26.23 | 26.08 | 26.04 | -0.40% | 1,678 | |
| 25 Jun 2024 | 26.26 | 26.26 | 26.19 | 26.15 | -1.17% | 248 | |
| 24 Jun 2024 | 26.17 | 26.17 | 26.17 | 26.46 | +1.02% | — | |
| 21 Jun 2024 | 26.39 | 26.39 | 26.39 | 26.19 | -0.71% | — | |
| 20 Jun 2024 | 26.23 | 26.40 | 26.23 | 26.38 | +1.23% | 114 | |
| 19 Jun 2024 | 26.18 | 26.18 | 26.14 | 26.06 | -0.13% | 1,108 | |
| 18 Jun 2024 | 26.12 | 26.12 | 26.04 | 26.09 | +0.76% | 596 | |
| 17 Jun 2024 | 26.00 | 26.00 | 25.90 | 25.89 | -0.25% | 2,224 | |
| 14 Jun 2024 | 26.11 | 26.11 | 25.84 | 25.96 | -0.41% | 12,610 | |
| 13 Jun 2024 | 26.31 | 26.31 | 26.19 | 26.06 | -1.72% | 742 | |
| 12 Jun 2024 | 26.07 | 26.56 | 26.07 | 26.52 | +2.11% | 2,446 | |
| 11 Jun 2024 | 26.08 | 26.14 | 25.97 | 25.97 | -0.05% | 134 | |
| 10 Jun 2024 | 25.53 | 25.96 | 25.53 | 25.98 | +1.60% | 1,062 | |
| 07 Jun 2024 | 25.68 | 25.68 | 25.38 | 25.58 | -1.23% | 5,994 | |
| 06 Jun 2024 | 26.04 | 26.06 | 26.04 | 25.89 | -0.43% | 720 | |
| 05 Jun 2024 | 25.83 | 25.87 | 25.80 | 26.01 | +0.69% | 1,571 | |
| 04 Jun 2024 | 25.67 | 25.86 | 25.67 | 25.83 | -0.10% | 543 | |
| 03 Jun 2024 | 26.07 | 26.07 | 25.83 | 25.86 | +0.12% | 1,091 | |
| 31 May 2024 | 25.90 | 25.90 | 25.90 | 25.83 | -0.13% | 1,938 | |
| 30 May 2024 | 25.63 | 25.63 | 25.63 | 25.86 | +0.38% | — | |
| 29 May 2024 | 26.00 | 26.00 | 25.73 | 25.76 | -1.89% | 5,914 |
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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