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FLPE Northern Trust Listed Private Equity UCITS ETF

ETF · Amsterdam · IE0008ZGI5C1

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Price 26.72 EUR -0.56%
52-week range
Low22.70High31.12
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 13:49. Information, not advice.

Prices by day, week and month

Price history in EUR, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
01 Nov 2022 17.31 17.52 17.31 17.52 +1.82% 499
31 Oct 2022 17.11 17.23 17.11 17.20 +0.61% 3,444
28 Oct 2022 16.98 17.10 16.76 17.10 +0.06% 1,296
27 Oct 2022 16.94 17.09 16.94 17.09 -0.18% 66
26 Oct 2022 16.74 17.12 16.74 17.12 +2.00% 2,397
25 Oct 2022 16.36 16.79 16.32 16.79 +3.50% 660
24 Oct 2022 16.32 16.37 16.22 16.22 -0.11% 1,810
21 Oct 2022 16.18 16.24 16.09 16.24 -1.90% 96
20 Oct 2022 16.34 16.57 16.25 16.55 -0.14% 5,761
19 Oct 2022 16.57 16.57 16.57 16.57 -1.46% —
18 Oct 2022 16.71 16.95 16.71 16.82 +0.74% 4,750
17 Oct 2022 16.68 16.70 16.68 16.70 +2.15% 892
14 Oct 2022 16.50 16.50 16.34 16.34 +0.60% 227
13 Oct 2022 16.25 16.25 16.25 16.25 +0.55% —
12 Oct 2022 16.30 16.30 16.11 16.16 -0.80% 6,785
11 Oct 2022 16.32 16.39 16.08 16.29 -1.63% 3,064
10 Oct 2022 16.59 16.66 16.50 16.56 -0.68% 7,220
07 Oct 2022 17.00 17.00 16.67 16.67 -3.10% 770
06 Oct 2022 17.13 17.21 17.11 17.21 +0.63% 8,830
05 Oct 2022 17.14 17.14 17.05 17.10 -1.17% 3,190
04 Oct 2022 16.68 17.30 16.68 17.30 +4.28% 25,800
03 Oct 2022 16.17 16.59 16.17 16.59 +0.78% 16,796
30 Sep 2022 16.19 16.46 16.19 16.46 +1.86% 155
29 Sep 2022 16.57 16.57 16.16 16.16 -3.65% 705
28 Sep 2022 16.50 16.77 16.35 16.77 +0.38% 11,447

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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