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 |
|---|---|---|---|---|---|---|---|
| 14 Aug 2023 | 19.52 | 19.57 | 19.52 | 19.60 | +0.64% | 2,560 | |
| 11 Aug 2023 | 19.64 | 19.64 | 19.64 | 19.48 | -1.28% | — | |
| 10 Aug 2023 | 19.64 | 19.75 | 19.64 | 19.73 | +1.14% | 1,851 | |
| 09 Aug 2023 | 19.69 | 19.78 | 19.69 | 19.51 | -0.36% | 1,910 | |
| 08 Aug 2023 | 19.76 | 19.76 | 19.59 | 19.58 | -1.52% | 7,310 | |
| 07 Aug 2023 | 19.77 | 19.77 | 19.77 | 19.89 | +0.36% | — | |
| 04 Aug 2023 | 19.68 | 19.86 | 19.61 | 19.81 | +0.99% | 1,893 | |
| 03 Aug 2023 | 19.53 | 19.62 | 19.53 | 19.62 | +0.45% | 150 | |
| 02 Aug 2023 | 19.79 | 19.79 | 19.79 | 19.53 | -1.78% | — | |
| 01 Aug 2023 | 19.99 | 19.99 | 19.99 | 19.89 | -0.60% | — | |
| 31 Jul 2023 | 20.03 | 20.03 | 20.01 | 20.00 | -0.23% | 1,200 | |
| 28 Jul 2023 | 19.98 | 19.98 | 19.98 | 20.05 | -0.50% | 27 | |
| 27 Jul 2023 | 20.02 | 20.15 | 20.02 | 20.15 | +1.07% | 3,242 | |
| 26 Jul 2023 | 19.92 | 19.92 | 19.92 | 19.94 | -0.04% | — | |
| 25 Jul 2023 | 19.87 | 19.90 | 19.87 | 19.95 | +0.53% | 33 | |
| 24 Jul 2023 | 19.66 | 19.76 | 19.66 | 19.84 | +0.39% | 143 | |
| 21 Jul 2023 | 19.74 | 19.74 | 19.69 | 19.76 | +0.40% | 681 | |
| 20 Jul 2023 | 19.73 | 19.73 | 19.73 | 19.69 | -0.56% | — | |
| 19 Jul 2023 | 19.56 | 19.56 | 19.56 | 19.80 | +1.62% | — | |
| 18 Jul 2023 | 19.20 | 19.43 | 19.20 | 19.48 | +0.95% | 595 | |
| 17 Jul 2023 | 19.23 | 19.23 | 19.23 | 19.30 | +0.03% | — | |
| 14 Jul 2023 | 19.17 | 19.37 | 19.17 | 19.29 | +1.01% | 604 | |
| 13 Jul 2023 | 18.85 | 19.12 | 18.85 | 19.10 | +1.17% | 500 | |
| 12 Jul 2023 | 18.66 | 18.66 | 18.66 | 18.88 | +2.11% | — | |
| 11 Jul 2023 | 18.37 | 18.37 | 18.37 | 18.49 | +0.89% | — |
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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