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FLPE Northern Trust Listed Private Equity UCITS ETF

ETF · Amsterdam · IE0008ZGI5C1

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Price 26.88 EUR +0.05%
52-week range 22.70 – 31.12
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 16:47. Information, not advice.

Prices by day, week and month

Price history in EUR, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
05 Jun 2023 18.23 18.23 18.23 18.27 -0.97% 2,720
02 Jun 2023 18.10 18.10 18.10 18.45 +3.23% —
01 Jun 2023 17.91 17.91 17.87 17.87 +0.27% 197
31 May 2023 17.79 17.79 17.79 17.82 -0.24% —
30 May 2023 17.94 17.94 17.94 17.87 -0.10% 383
29 May 2023 17.88 17.88 17.88 17.88 0.00% —
26 May 2023 17.58 17.58 17.58 17.88 +2.25% 336
25 May 2023 17.49 17.49 17.49 17.49 0.00% —
24 May 2023 17.68 17.68 17.64 17.49 -2.71% 2,250
23 May 2023 17.90 17.90 17.90 17.98 +0.43% —
22 May 2023 17.78 17.83 17.78 17.90 +0.94% 10,528
19 May 2023 17.84 17.84 17.84 17.73 +0.76% 730
18 May 2023 17.58 17.58 17.58 17.60 +0.66% —
17 May 2023 17.26 17.41 17.26 17.49 +0.53% 1,350
16 May 2023 17.47 17.47 17.47 17.39 -0.96% —
15 May 2023 17.49 17.49 17.46 17.56 +1.11% 1,050
12 May 2023 17.37 17.37 17.37 17.37 0.00% —
11 May 2023 17.37 17.37 17.37 17.37 +0.89% 102
10 May 2023 17.25 17.25 17.22 17.22 -0.37% 3,590
09 May 2023 17.28 17.28 17.28 17.28 -0.48% —
08 May 2023 17.32 17.36 17.32 17.36 +0.24% 453
05 May 2023 17.05 17.32 17.05 17.32 +1.94% 8,217
04 May 2023 17.24 17.24 16.99 16.99 -3.37% 8,356
03 May 2023 17.59 17.59 17.59 17.59 0.00% —
02 May 2023 17.82 17.82 17.59 17.59 +0.18% 1,481

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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