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 |
|---|---|---|---|---|---|---|---|
| 27 Nov 2023 | 21.03 | 21.03 | 21.03 | 21.01 | -0.46% | — | |
| 24 Nov 2023 | 21.00 | 21.00 | 20.97 | 21.10 | +0.31% | 2,219 | |
| 23 Nov 2023 | 21.03 | 21.03 | 21.03 | 21.04 | +0.20% | — | |
| 22 Nov 2023 | 20.81 | 20.88 | 20.81 | 21.00 | +1.32% | 850 | |
| 21 Nov 2023 | 20.80 | 20.80 | 20.80 | 20.72 | -0.03% | — | |
| 20 Nov 2023 | 20.70 | 20.70 | 20.70 | 20.73 | +0.31% | — | |
| 17 Nov 2023 | 20.56 | 20.63 | 20.56 | 20.66 | +0.08% | 5 | |
| 16 Nov 2023 | 20.65 | 20.65 | 20.65 | 20.65 | 0.00% | — | |
| 15 Nov 2023 | 20.74 | 20.74 | 20.74 | 20.65 | +0.61% | 1,635 | |
| 14 Nov 2023 | 20.01 | 20.01 | 20.00 | 20.52 | +2.49% | 305 | |
| 13 Nov 2023 | 19.95 | 19.95 | 19.95 | 20.02 | +0.80% | — | |
| 10 Nov 2023 | 19.91 | 19.91 | 19.91 | 19.86 | -0.78% | — | |
| 09 Nov 2023 | 19.84 | 19.84 | 19.84 | 20.02 | +0.91% | — | |
| 08 Nov 2023 | 19.64 | 19.64 | 19.64 | 19.84 | +0.56% | — | |
| 07 Nov 2023 | 19.49 | 19.74 | 19.49 | 19.73 | +1.17% | 2,828 | |
| 06 Nov 2023 | 19.81 | 19.81 | 19.81 | 19.50 | -1.31% | — | |
| 03 Nov 2023 | 19.61 | 19.61 | 19.61 | 19.76 | +1.80% | — | |
| 02 Nov 2023 | 19.17 | 19.17 | 19.17 | 19.41 | +2.39% | — | |
| 01 Nov 2023 | 18.65 | 18.74 | 18.59 | 18.96 | +2.01% | 25,086 | |
| 31 Oct 2023 | 18.57 | 18.67 | 18.57 | 18.58 | +0.12% | 138 | |
| 30 Oct 2023 | 18.65 | 18.65 | 18.65 | 18.56 | -0.33% | — | |
| 27 Oct 2023 | 18.74 | 18.74 | 18.69 | 18.62 | -1.06% | 5,076 | |
| 26 Oct 2023 | 18.75 | 18.75 | 18.75 | 18.82 | -0.10% | 55 | |
| 25 Oct 2023 | 18.91 | 18.91 | 18.91 | 18.84 | -0.88% | — | |
| 24 Oct 2023 | 18.83 | 18.83 | 18.79 | 19.01 | +0.84% | 1,387 |
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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