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 |
|---|---|---|---|---|---|---|---|
| 08 Feb 2024 | 24.03 | 24.12 | 24.03 | 24.17 | +0.82% | 4,862 | |
| 07 Feb 2024 | 23.77 | 23.99 | 23.77 | 23.98 | +1.09% | 2,411 | |
| 06 Feb 2024 | 23.57 | 23.71 | 23.57 | 23.72 | +1.17% | 640 | |
| 05 Feb 2024 | 23.63 | 23.63 | 23.50 | 23.44 | -0.63% | 23 | |
| 02 Feb 2024 | 23.46 | 23.50 | 23.39 | 23.59 | +1.52% | 6,413 | |
| 01 Feb 2024 | 23.57 | 23.69 | 23.57 | 23.24 | -2.05% | 10,220 | |
| 31 Jan 2024 | 23.83 | 23.87 | 23.70 | 23.73 | -0.02% | 3,335 | |
| 30 Jan 2024 | 23.65 | 23.72 | 23.65 | 23.73 | +0.46% | 650 | |
| 29 Jan 2024 | 23.59 | 23.66 | 23.55 | 23.62 | +0.53% | 1,700 | |
| 26 Jan 2024 | 23.34 | 23.34 | 23.34 | 23.50 | +0.64% | — | |
| 25 Jan 2024 | 22.99 | 23.30 | 22.99 | 23.35 | +1.56% | 3,063 | |
| 24 Jan 2024 | 22.88 | 22.98 | 22.88 | 22.99 | +0.87% | 465 | |
| 23 Jan 2024 | 22.78 | 22.84 | 22.78 | 22.79 | +0.15% | 1,130 | |
| 22 Jan 2024 | 22.65 | 22.65 | 22.65 | 22.76 | +1.30% | — | |
| 19 Jan 2024 | 22.45 | 22.49 | 22.43 | 22.47 | +0.65% | 7,976 | |
| 18 Jan 2024 | 22.23 | 22.40 | 22.18 | 22.32 | +0.45% | 1,716 | |
| 17 Jan 2024 | 22.15 | 22.15 | 22.15 | 22.22 | -0.70% | — | |
| 16 Jan 2024 | 22.26 | 22.40 | 22.26 | 22.38 | -0.12% | 670 | |
| 15 Jan 2024 | 22.37 | 22.37 | 22.37 | 22.41 | -0.25% | 132 | |
| 12 Jan 2024 | 22.32 | 22.50 | 22.32 | 22.46 | +0.18% | 2,605 | |
| 11 Jan 2024 | 22.72 | 22.72 | 22.36 | 22.42 | -0.25% | 1,300 | |
| 10 Jan 2024 | 22.47 | 22.47 | 22.42 | 22.48 | -0.05% | 6,064 | |
| 09 Jan 2024 | 22.64 | 22.64 | 22.64 | 22.49 | -0.39% | — | |
| 08 Jan 2024 | 22.49 | 22.51 | 22.44 | 22.58 | +0.22% | 2,110 | |
| 05 Jan 2024 | 22.55 | 22.55 | 22.39 | 22.53 | -0.64% | 1,269 |
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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