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 |
|---|---|---|---|---|---|---|---|
| 23 Oct 2023 | 18.87 | 18.87 | 18.61 | 18.85 | +0.59% | 2,509 | |
| 20 Oct 2023 | 18.99 | 18.99 | 18.98 | 18.74 | -2.86% | 3,826 | |
| 19 Oct 2023 | 19.67 | 19.69 | 19.67 | 19.29 | -2.54% | 1,809 | |
| 18 Oct 2023 | 19.89 | 19.89 | 19.80 | 19.80 | -1.45% | 252 | |
| 17 Oct 2023 | 20.12 | 20.12 | 20.00 | 20.09 | -0.73% | 2,126 | |
| 16 Oct 2023 | 20.08 | 20.10 | 20.08 | 20.23 | +1.14% | 80 | |
| 13 Oct 2023 | 20.21 | 20.21 | 20.00 | 20.01 | -2.16% | 1,796 | |
| 12 Oct 2023 | 20.45 | 20.46 | 20.33 | 20.45 | +0.61% | 4,402 | |
| 11 Oct 2023 | 20.23 | 20.27 | 20.23 | 20.32 | +0.11% | 12,694 | |
| 10 Oct 2023 | 20.09 | 20.13 | 20.09 | 20.30 | +1.98% | 20 | |
| 09 Oct 2023 | 19.94 | 19.94 | 19.94 | 19.91 | -0.40% | — | |
| 06 Oct 2023 | 19.82 | 19.92 | 19.82 | 19.99 | +1.34% | 1,200 | |
| 05 Oct 2023 | 19.75 | 19.75 | 19.75 | 19.72 | +0.36% | — | |
| 04 Oct 2023 | 19.49 | 19.68 | 19.49 | 19.65 | -0.14% | 2,550 | |
| 03 Oct 2023 | 20.07 | 20.07 | 20.07 | 19.68 | -2.41% | — | |
| 02 Oct 2023 | 20.54 | 20.54 | 20.48 | 20.17 | -1.33% | 31 | |
| 29 Sep 2023 | 20.46 | 20.46 | 20.46 | 20.44 | +0.67% | 2,460 | |
| 28 Sep 2023 | 20.27 | 20.29 | 20.17 | 20.30 | +0.23% | 8,660 | |
| 27 Sep 2023 | 20.16 | 20.16 | 20.16 | 20.25 | +0.17% | — | |
| 26 Sep 2023 | 20.32 | 20.32 | 20.30 | 20.22 | -0.68% | 4,678 | |
| 25 Sep 2023 | 20.22 | 20.22 | 20.13 | 20.36 | +0.07% | 466 | |
| 22 Sep 2023 | 20.15 | 20.15 | 20.15 | 20.34 | +0.64% | — | |
| 21 Sep 2023 | 20.54 | 20.54 | 20.25 | 20.21 | -2.33% | 7,359 | |
| 20 Sep 2023 | 20.64 | 20.64 | 20.64 | 20.70 | +0.52% | — | |
| 19 Sep 2023 | 20.51 | 20.55 | 20.51 | 20.59 | +0.46% | 1,597 |
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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