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 |
|---|---|---|---|---|---|---|---|
| 10 Jul 2023 | 18.18 | 18.27 | 18.18 | 18.33 | +0.16% | 2,862 | |
| 07 Jul 2023 | 18.11 | 18.23 | 18.09 | 18.30 | +1.44% | 1,848 | |
| 06 Jul 2023 | 18.40 | 18.40 | 18.35 | 18.04 | -3.02% | 28 | |
| 05 Jul 2023 | 18.63 | 18.63 | 18.60 | 18.60 | -0.91% | 5,455 | |
| 04 Jul 2023 | 18.73 | 18.79 | 18.73 | 18.77 | +0.08% | 3,000 | |
| 03 Jul 2023 | 18.73 | 18.73 | 18.73 | 18.75 | -0.73% | — | |
| 30 Jun 2023 | 18.63 | 18.89 | 18.63 | 18.89 | +1.92% | 8,182 | |
| 29 Jun 2023 | 18.54 | 18.54 | 18.54 | 18.53 | +0.89% | 1,500 | |
| 28 Jun 2023 | 18.24 | 18.24 | 18.24 | 18.37 | +1.15% | 1 | |
| 27 Jun 2023 | 18.17 | 18.17 | 18.17 | 18.16 | +0.63% | — | |
| 26 Jun 2023 | 18.02 | 18.02 | 18.02 | 18.05 | -0.05% | — | |
| 23 Jun 2023 | 19.13 | 19.13 | 18.27 | 18.06 | -0.94% | 1,060 | |
| 22 Jun 2023 | 18.27 | 18.28 | 18.23 | 18.23 | -1.13% | 3,144 | |
| 21 Jun 2023 | 18.55 | 18.55 | 18.51 | 18.43 | -1.07% | 1,000 | |
| 20 Jun 2023 | 18.75 | 18.79 | 18.63 | 18.63 | -1.20% | 13,300 | |
| 19 Jun 2023 | 18.87 | 18.87 | 18.84 | 18.86 | -0.62% | 5,363 | |
| 16 Jun 2023 | 19.03 | 19.07 | 18.97 | 18.98 | -0.48% | 4,272 | |
| 15 Jun 2023 | 19.10 | 19.13 | 18.96 | 19.07 | -0.32% | 15,560 | |
| 14 Jun 2023 | 19.06 | 19.11 | 19.06 | 19.13 | +0.55% | 1,185 | |
| 13 Jun 2023 | 18.97 | 18.97 | 18.97 | 19.03 | +1.37% | 710 | |
| 12 Jun 2023 | 18.79 | 18.79 | 18.67 | 18.77 | +0.63% | 199 | |
| 09 Jun 2023 | 18.57 | 18.61 | 18.57 | 18.65 | +0.60% | 3,745 | |
| 08 Jun 2023 | 18.51 | 18.51 | 18.51 | 18.54 | -0.38% | — | |
| 07 Jun 2023 | 18.54 | 18.60 | 18.54 | 18.61 | +0.49% | 5,940 | |
| 06 Jun 2023 | 18.21 | 18.21 | 18.21 | 18.52 | +1.36% | — |
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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