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 |
|---|---|---|---|---|---|---|---|
| 22 Apr 2024 | 24.82 | 24.82 | 24.66 | 24.75 | +0.62% | 6,090 | |
| 19 Apr 2024 | 24.56 | 24.65 | 24.56 | 24.60 | -0.93% | 800 | |
| 18 Apr 2024 | 24.93 | 24.93 | 24.77 | 24.83 | -0.60% | 5,084 | |
| 17 Apr 2024 | 24.97 | 25.09 | 24.97 | 24.98 | +0.51% | 1,372 | |
| 16 Apr 2024 | 25.10 | 25.10 | 25.10 | 24.86 | -2.15% | 99 | |
| 15 Apr 2024 | 25.47 | 25.57 | 25.45 | 25.40 | -0.22% | 2,090 | |
| 12 Apr 2024 | 25.80 | 25.80 | 25.55 | 25.46 | -0.43% | 42 | |
| 11 Apr 2024 | 25.57 | 25.57 | 25.57 | 25.57 | -0.66% | — | |
| 10 Apr 2024 | 25.67 | 25.74 | 25.59 | 25.74 | +1.25% | 97 | |
| 09 Apr 2024 | 25.62 | 25.62 | 25.38 | 25.42 | -0.98% | 1,310 | |
| 08 Apr 2024 | 25.45 | 25.60 | 25.45 | 25.67 | +1.19% | 18 | |
| 05 Apr 2024 | 25.16 | 25.21 | 25.10 | 25.37 | -0.74% | 1,777 | |
| 04 Apr 2024 | 25.37 | 25.64 | 25.37 | 25.56 | +0.79% | 11,472 | |
| 03 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.36 | +0.52% | — | |
| 02 Apr 2024 | 25.65 | 25.65 | 25.50 | 25.23 | -1.72% | 100 | |
| 28 Mar 2024 | 25.60 | 25.73 | 25.60 | 25.67 | +0.95% | 7,200 | |
| 27 Mar 2024 | 25.51 | 25.51 | 25.51 | 25.43 | -0.21% | — | |
| 26 Mar 2024 | 25.43 | 25.49 | 25.43 | 25.48 | +0.11% | 79 | |
| 25 Mar 2024 | 25.46 | 25.46 | 25.39 | 25.45 | +0.05% | 390 | |
| 22 Mar 2024 | 25.56 | 25.58 | 25.56 | 25.44 | -0.69% | 740 | |
| 21 Mar 2024 | 25.12 | 25.65 | 25.12 | 25.62 | +3.53% | 2,444 | |
| 20 Mar 2024 | 24.64 | 24.64 | 24.64 | 24.75 | -0.29% | — | |
| 19 Mar 2024 | 24.55 | 24.82 | 24.54 | 24.82 | +0.38% | 28 | |
| 18 Mar 2024 | 24.77 | 24.77 | 24.74 | 24.72 | -0.08% | 221 | |
| 15 Mar 2024 | 24.74 | 24.83 | 24.74 | 24.74 | 0.00% | 2,020 |
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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