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FLPE Northern Trust Listed Private Equity UCITS ETF

ETF · Amsterdam · IE0008ZGI5C1

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Price 26.88 EUR +0.05%
52-week range 22.70 – 31.12
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 16:47. Information, not advice.

Prices by day, week and month

Price history in EUR, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
14 Mar 2024 24.96 24.96 24.96 24.74 -0.58% —
13 Mar 2024 24.90 24.90 24.89 24.89 -0.20% 429
12 Mar 2024 24.74 25.01 24.74 24.94 +1.16% 1,120
11 Mar 2024 24.63 24.63 24.63 24.65 -0.35% —
08 Mar 2024 24.68 24.73 24.68 24.74 +0.45% 1,069
07 Mar 2024 24.47 24.60 24.47 24.63 +0.03% 221
06 Mar 2024 24.42 24.42 24.38 24.62 +0.96% 1,000
05 Mar 2024 24.51 24.59 24.44 24.39 -0.76% 1,784
04 Mar 2024 24.67 24.67 24.54 24.57 -0.37% 3,168
01 Mar 2024 24.78 24.80 24.64 24.66 +0.29% 12
29 Feb 2024 24.49 24.49 24.41 24.59 +0.47% 1,504
28 Feb 2024 24.46 24.51 24.43 24.48 +0.26% 2,370
27 Feb 2024 24.45 24.45 24.42 24.41 -0.40% 810
26 Feb 2024 24.43 24.43 24.43 24.51 -0.09% —
23 Feb 2024 24.53 24.57 24.42 24.53 -0.26% 3,214
22 Feb 2024 24.37 24.37 24.37 24.59 +1.30% —
21 Feb 2024 24.23 24.28 24.22 24.28 -0.01% 2,799
20 Feb 2024 24.53 24.53 24.41 24.28 -1.35% 4,336
19 Feb 2024 24.53 24.63 24.53 24.61 -0.06% 25
16 Feb 2024 24.68 24.68 24.50 24.63 +0.35% 10,102
15 Feb 2024 24.54 24.54 24.54 24.54 +0.74% —
14 Feb 2024 24.26 24.26 24.26 24.36 +0.27% —
13 Feb 2024 24.53 24.53 24.15 24.30 -1.39% 1,245
12 Feb 2024 24.41 24.41 24.41 24.64 +1.55% —
09 Feb 2024 24.27 24.27 24.27 24.26 +0.36% —

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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