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 13:49. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 28.00 | 28.03 | 28.00 | 28.17 | +0.32% | 950 | |
| 27 Aug 2026 | 27.79 | 28.04 | 27.79 | 28.08 | +0.66% | 549 | |
| 26 Aug 2026 | 27.92 | 27.99 | 27.92 | 27.89 | +0.36% | 97 | |
| 25 Aug 2026 | 27.87 | 27.89 | 27.87 | 27.79 | -0.35% | 184 | |
| 24 Aug 2026 | 27.82 | 27.93 | 27.72 | 27.89 | +0.50% | 3,522 | |
| 21 Aug 2026 | 27.55 | 27.87 | 27.49 | 27.75 | +0.69% | 1,326 | |
| 20 Aug 2026 | 27.89 | 27.89 | 27.50 | 27.56 | -1.74% | 2,853 | |
| 19 Aug 2026 | 27.55 | 28.04 | 27.53 | 28.05 | +1.46% | 359 | |
| 18 Aug 2026 | 27.87 | 27.87 | 27.65 | 27.65 | -0.86% | 2,457 | |
| 17 Aug 2026 | 28.24 | 28.31 | 27.89 | 27.89 | -2.08% | 51 | |
| 14 Aug 2026 | 28.50 | 28.50 | 28.50 | 28.48 | +0.57% | 13 | |
| 13 Aug 2026 | 28.42 | 28.42 | 28.40 | 28.32 | +0.55% | 4 | |
| 12 Aug 2026 | 28.23 | 28.35 | 28.11 | 28.16 | +1.61% | 2,582 | |
| 11 Aug 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 0.00% | — | |
| 10 Aug 2026 | 27.79 | 27.79 | 27.74 | 27.72 | -0.91% | 66 | |
| 07 Aug 2026 | 27.74 | 28.15 | 27.73 | 27.97 | +0.19% | 655 | |
| 06 Aug 2026 | 28.18 | 28.28 | 28.09 | 27.92 | -0.62% | 8,605 | |
| 05 Aug 2026 | 28.28 | 28.30 | 28.26 | 28.09 | +0.12% | 5,540 | |
| 04 Aug 2026 | 27.84 | 28.04 | 27.84 | 28.06 | +2.70% | 4,391 | |
| 03 Aug 2026 | 27.16 | 27.18 | 26.92 | 27.32 | +3.57% | 1,366 | |
| 31 Jul 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 0.00% | — | |
| 30 Jul 2026 | 26.54 | 26.57 | 26.38 | 26.38 | -0.95% | 8,825 | |
| 29 Jul 2026 | 27.16 | 27.20 | 27.02 | 26.64 | -1.59% | 4,025 | |
| 28 Jul 2026 | 26.97 | 27.00 | 26.97 | 27.07 | +0.42% | 8 | |
| 27 Jul 2026 | 26.77 | 27.08 | 26.77 | 26.95 | +1.63% | 7,533 |
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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