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 |
|---|---|---|---|---|---|---|---|
| 18 Sep 2023 | 20.72 | 20.72 | 20.55 | 20.49 | -0.88% | 10,083 | |
| 15 Sep 2023 | 20.76 | 20.77 | 20.76 | 20.67 | +0.29% | 2,440 | |
| 14 Sep 2023 | 19.80 | 19.80 | 19.80 | 20.62 | +0.81% | — | |
| 13 Sep 2023 | 20.45 | 20.45 | 20.45 | 20.45 | 0.00% | — | |
| 12 Sep 2023 | 20.41 | 20.41 | 20.39 | 20.45 | +0.30% | 65 | |
| 11 Sep 2023 | 20.30 | 20.30 | 20.30 | 20.39 | +0.84% | — | |
| 08 Sep 2023 | 20.14 | 20.14 | 20.14 | 20.22 | +0.87% | — | |
| 07 Sep 2023 | 20.02 | 20.02 | 19.98 | 20.05 | -0.26% | 1,100 | |
| 06 Sep 2023 | 20.17 | 20.17 | 20.16 | 20.10 | -1.20% | 1,357 | |
| 05 Sep 2023 | 19.97 | 19.97 | 19.97 | 20.34 | +2.24% | — | |
| 04 Sep 2023 | 19.97 | 19.97 | 19.97 | 19.90 | -0.54% | — | |
| 01 Sep 2023 | 19.92 | 19.92 | 19.92 | 20.00 | +0.81% | — | |
| 31 Aug 2023 | 19.67 | 19.67 | 19.67 | 19.84 | +1.13% | — | |
| 30 Aug 2023 | 19.71 | 19.71 | 19.62 | 19.62 | -0.12% | 2,476 | |
| 29 Aug 2023 | 19.44 | 19.44 | 19.41 | 19.65 | +1.27% | 4,561 | |
| 28 Aug 2023 | 19.27 | 19.27 | 19.27 | 19.40 | +1.24% | — | |
| 25 Aug 2023 | 19.22 | 19.22 | 19.08 | 19.16 | -0.27% | 3,849 | |
| 24 Aug 2023 | 19.33 | 19.33 | 19.33 | 19.21 | +0.08% | — | |
| 23 Aug 2023 | 19.15 | 19.15 | 19.15 | 19.20 | +0.20% | — | |
| 22 Aug 2023 | 19.09 | 19.11 | 19.09 | 19.16 | +0.48% | 248 | |
| 21 Aug 2023 | 19.27 | 19.27 | 19.20 | 19.07 | -0.32% | 1,464 | |
| 18 Aug 2023 | 19.14 | 19.16 | 18.95 | 19.13 | -0.30% | 5,620 | |
| 17 Aug 2023 | 19.34 | 19.39 | 19.28 | 19.19 | -0.78% | 1,287 | |
| 16 Aug 2023 | 19.35 | 19.46 | 19.35 | 19.34 | -0.27% | 1,550 | |
| 15 Aug 2023 | 19.58 | 19.58 | 19.39 | 19.39 | -1.09% | 1,378 |
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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