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 |
|---|---|---|---|---|---|---|---|
| 28 May 2024 | 26.42 | 26.42 | 26.30 | 26.25 | -0.53% | 5,356 | |
| 27 May 2024 | 26.31 | 26.38 | 26.31 | 26.39 | -0.08% | 2,426 | |
| 24 May 2024 | 26.11 | 26.24 | 26.08 | 26.42 | +0.69% | 6,986 | |
| 23 May 2024 | 26.29 | 26.35 | 26.28 | 26.23 | -0.32% | 1,530 | |
| 22 May 2024 | 26.39 | 26.39 | 26.35 | 26.32 | 0.00% | 280 | |
| 21 May 2024 | 26.22 | 26.25 | 26.22 | 26.32 | +0.06% | 123 | |
| 20 May 2024 | 26.16 | 26.25 | 26.16 | 26.30 | +0.49% | 959 | |
| 17 May 2024 | 26.36 | 26.36 | 26.28 | 26.18 | -1.25% | 2,350 | |
| 16 May 2024 | 26.61 | 26.67 | 26.61 | 26.51 | +0.14% | 19 | |
| 15 May 2024 | 26.22 | 26.48 | 26.22 | 26.47 | +1.50% | 418 | |
| 14 May 2024 | 25.87 | 25.87 | 25.87 | 26.08 | +0.45% | — | |
| 13 May 2024 | 25.98 | 26.02 | 25.98 | 25.96 | +0.20% | 1,693 | |
| 10 May 2024 | 25.87 | 25.97 | 25.87 | 25.91 | +0.52% | 2,050 | |
| 09 May 2024 | 25.62 | 25.62 | 25.58 | 25.77 | +0.80% | 40 | |
| 08 May 2024 | 25.70 | 25.70 | 25.70 | 25.57 | -0.71% | — | |
| 07 May 2024 | 25.66 | 25.71 | 25.66 | 25.75 | +0.74% | 2,873 | |
| 06 May 2024 | 25.55 | 25.58 | 25.55 | 25.56 | +1.11% | 4,482 | |
| 03 May 2024 | 25.29 | 25.49 | 25.29 | 25.28 | +0.45% | 647 | |
| 02 May 2024 | 25.10 | 25.18 | 25.09 | 25.17 | -0.15% | 6,878 | |
| 30 Apr 2024 | 25.33 | 25.33 | 25.33 | 25.21 | -0.67% | — | |
| 29 Apr 2024 | 25.39 | 25.51 | 25.39 | 25.38 | +0.09% | 1,001 | |
| 26 Apr 2024 | 25.10 | 25.20 | 25.10 | 25.35 | +1.59% | 1,863 | |
| 25 Apr 2024 | 25.27 | 25.27 | 25.27 | 24.96 | -1.22% | — | |
| 24 Apr 2024 | 25.52 | 25.52 | 25.34 | 25.26 | -0.60% | 6,000 | |
| 23 Apr 2024 | 25.12 | 25.49 | 25.10 | 25.42 | +2.68% | 7,876 |
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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