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 |
|---|---|---|---|---|---|---|---|
| 04 Jan 2024 | 22.44 | 22.49 | 22.44 | 22.67 | +1.61% | 570 | |
| 03 Jan 2024 | 22.68 | 22.68 | 22.27 | 22.31 | -1.89% | 9,508 | |
| 02 Jan 2024 | 23.14 | 23.14 | 23.14 | 22.74 | -0.98% | — | |
| 29 Dec 2023 | 23.17 | 23.23 | 23.17 | 22.97 | -0.54% | 500 | |
| 28 Dec 2023 | 23.10 | 23.10 | 22.93 | 23.09 | +0.63% | 7,486 | |
| 27 Dec 2023 | 22.92 | 22.92 | 22.92 | 22.95 | -0.22% | 660 | |
| 22 Dec 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 0.00% | — | |
| 21 Dec 2023 | 23.00 | 23.00 | 23.00 | 23.00 | -0.98% | 4,764 | |
| 20 Dec 2023 | 23.28 | 23.28 | 23.23 | 23.23 | -0.21% | 6,679 | |
| 19 Dec 2023 | 23.12 | 23.12 | 23.08 | 23.28 | +1.17% | 5,971 | |
| 18 Dec 2023 | 23.12 | 23.12 | 23.02 | 23.01 | -0.48% | 4,148 | |
| 15 Dec 2023 | 23.00 | 23.16 | 22.93 | 23.12 | +1.16% | 6,203 | |
| 14 Dec 2023 | 22.60 | 22.86 | 22.60 | 22.86 | +2.79% | 8,371 | |
| 13 Dec 2023 | 22.26 | 22.33 | 22.26 | 22.24 | +0.15% | 1,024 | |
| 12 Dec 2023 | 22.29 | 22.29 | 22.28 | 22.20 | -0.27% | 2,290 | |
| 11 Dec 2023 | 22.23 | 22.23 | 22.23 | 22.26 | +0.59% | — | |
| 08 Dec 2023 | 22.04 | 22.20 | 22.04 | 22.13 | +0.65% | 135 | |
| 07 Dec 2023 | 22.12 | 22.12 | 22.03 | 21.99 | -0.46% | 4,386 | |
| 06 Dec 2023 | 21.96 | 22.09 | 21.96 | 22.09 | +1.48% | 2,320 | |
| 05 Dec 2023 | 21.73 | 21.73 | 21.73 | 21.77 | -0.12% | — | |
| 04 Dec 2023 | 21.86 | 21.87 | 21.83 | 21.79 | -0.01% | 2,357 | |
| 01 Dec 2023 | 21.67 | 21.80 | 21.67 | 21.79 | +0.61% | 2,766 | |
| 30 Nov 2023 | 21.55 | 21.55 | 21.55 | 21.66 | +3.10% | — | |
| 29 Nov 2023 | 21.01 | 21.01 | 21.01 | 21.01 | 0.00% | — | |
| 28 Nov 2023 | 21.02 | 21.02 | 20.97 | 21.01 | +0.01% | 500 |
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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