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 13:49. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 26.17 | 26.17 | 26.17 | 26.52 | +2.55% | 41 | |
| 23 Jul 2026 | 25.89 | 26.07 | 25.89 | 25.86 | -0.29% | 5,322 | |
| 22 Jul 2026 | 26.05 | 26.05 | 26.03 | 25.94 | -0.64% | 1,473 | |
| 21 Jul 2026 | 26.09 | 26.09 | 26.00 | 26.11 | +0.37% | 6,908 | |
| 20 Jul 2026 | 26.36 | 26.36 | 26.01 | 26.01 | -1.48% | 11 | |
| 17 Jul 2026 | 26.41 | 26.60 | 26.41 | 26.40 | -0.53% | 58,791 | |
| 16 Jul 2026 | 26.55 | 26.55 | 26.30 | 26.54 | -0.69% | 51,660 | |
| 15 Jul 2026 | 26.02 | 26.75 | 26.02 | 26.72 | +2.84% | 1,783 | |
| 14 Jul 2026 | 25.97 | 26.01 | 25.97 | 25.99 | +0.41% | 80,001 | |
| 13 Jul 2026 | 25.95 | 25.95 | 25.88 | 25.88 | -0.40% | 23,082 | |
| 10 Jul 2026 | 25.77 | 26.07 | 25.77 | 25.98 | +0.82% | 2,742 | |
| 09 Jul 2026 | 25.28 | 25.60 | 25.28 | 25.77 | +2.30% | 249 | |
| 08 Jul 2026 | 25.51 | 25.51 | 25.19 | 25.19 | -2.12% | 6 | |
| 07 Jul 2026 | 26.02 | 26.05 | 25.76 | 25.74 | -0.92% | 3,357 | |
| 06 Jul 2026 | 25.60 | 25.99 | 25.60 | 25.98 | +1.68% | 909 | |
| 03 Jul 2026 | 25.57 | 25.57 | 25.57 | 25.55 | +0.16% | 20 | |
| 02 Jul 2026 | 25.13 | 25.67 | 25.13 | 25.51 | +1.18% | 12,198 | |
| 01 Jul 2026 | 24.76 | 25.21 | 24.76 | 25.21 | +1.56% | 74 | |
| 30 Jun 2026 | 24.61 | 24.82 | 24.61 | 24.82 | +1.80% | 5,106 | |
| 29 Jun 2026 | 24.69 | 24.69 | 24.41 | 24.38 | -1.78% | 806 | |
| 26 Jun 2026 | 24.84 | 24.84 | 24.62 | 24.82 | -0.45% | 665 | |
| 25 Jun 2026 | 24.85 | 24.85 | 24.81 | 24.93 | +0.20% | 27 | |
| 24 Jun 2026 | 25.09 | 25.09 | 24.81 | 24.88 | -0.90% | 201 | |
| 23 Jun 2026 | 25.30 | 25.30 | 25.30 | 25.11 | -2.01% | 197 | |
| 22 Jun 2026 | 25.71 | 25.79 | 25.44 | 25.62 | +0.51% | 11,519 |
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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