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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
28 Apr 2023 17.55 17.55 17.55 17.55 +0.79% —
27 Apr 2023 17.34 17.52 17.34 17.42 -0.68% 6,100
26 Apr 2023 17.54 17.54 17.54 17.54 0.00% —
25 Apr 2023 17.51 17.54 17.47 17.54 -1.17% 5,625
24 Apr 2023 17.59 17.74 17.59 17.74 +0.21% 1,635
21 Apr 2023 17.76 17.77 17.68 17.71 -1.04% 11,500
20 Apr 2023 17.89 17.89 17.89 17.89 +0.63% —
19 Apr 2023 17.78 17.78 17.78 17.78 -0.41% —
18 Apr 2023 17.73 17.85 17.73 17.85 +0.98% 1,183
17 Apr 2023 17.78 17.78 17.66 17.68 +0.37% 84,570
14 Apr 2023 17.54 17.62 17.54 17.61 +0.48% 33,179
13 Apr 2023 17.53 17.53 17.53 17.53 0.00% —
12 Apr 2023 17.53 17.53 17.53 17.53 +1.96% 140
11 Apr 2023 17.19 17.19 17.19 17.19 0.00% —
06 Apr 2023 17.19 17.19 17.19 17.19 -0.43% 140
05 Apr 2023 17.27 17.27 17.27 17.27 -0.38% —
04 Apr 2023 17.50 17.50 17.33 17.33 -0.63% 13,742
03 Apr 2023 17.44 17.44 17.44 17.44 0.00% —
31 Mar 2023 17.44 17.44 17.44 17.44 +0.30% —
30 Mar 2023 17.38 17.39 17.38 17.39 +0.92% 563
29 Mar 2023 17.23 17.23 17.23 17.23 0.00% —
28 Mar 2023 17.23 17.23 17.23 17.23 +0.70% —
27 Mar 2023 17.11 17.11 17.11 17.11 +1.21% 2,970
24 Mar 2023 17.08 17.08 16.91 16.91 -1.15% 125
23 Mar 2023 17.12 17.12 17.10 17.10 -0.73% 389

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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