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 |
|---|---|---|---|---|---|---|---|
| 27 Sep 2022 | 16.74 | 16.74 | 16.71 | 16.71 | -0.04% | 834 | |
| 26 Sep 2022 | 16.66 | 16.84 | 16.66 | 16.72 | +0.22% | 11,913 | |
| 23 Sep 2022 | 16.95 | 16.95 | 16.68 | 16.68 | -2.47% | 3,036 | |
| 22 Sep 2022 | 17.35 | 17.41 | 17.10 | 17.10 | -4.53% | 1,479 | |
| 21 Sep 2022 | 17.62 | 17.91 | 17.62 | 17.91 | +0.61% | 3,560 | |
| 20 Sep 2022 | 18.03 | 18.03 | 17.81 | 17.81 | -0.92% | 2,053 | |
| 19 Sep 2022 | 17.74 | 18.03 | 17.74 | 17.97 | +0.17% | 6,567 | |
| 16 Sep 2022 | 18.18 | 18.18 | 17.94 | 17.94 | -2.67% | 41 | |
| 15 Sep 2022 | 18.49 | 18.49 | 18.43 | 18.43 | -0.10% | 4,639 | |
| 14 Sep 2022 | 18.54 | 18.54 | 18.45 | 18.45 | -0.87% | 6,414 | |
| 13 Sep 2022 | 19.05 | 19.05 | 18.61 | 18.61 | -2.17% | 134 | |
| 12 Sep 2022 | 18.86 | 19.02 | 18.86 | 19.02 | +1.45% | 3,373 | |
| 09 Sep 2022 | 18.55 | 18.75 | 18.53 | 18.75 | +1.37% | 1,425 | |
| 08 Sep 2022 | 18.31 | 18.50 | 18.29 | 18.50 | +1.63% | 1,777 | |
| 07 Sep 2022 | 18.11 | 18.20 | 18.08 | 18.20 | -0.46% | 1,917 | |
| 06 Sep 2022 | 18.30 | 18.30 | 18.29 | 18.29 | +0.35% | 4,810 | |
| 05 Sep 2022 | 18.16 | 18.22 | 18.16 | 18.22 | -1.20% | 955 | |
| 02 Sep 2022 | 18.12 | 18.45 | 18.08 | 18.45 | +2.63% | 7,951 | |
| 01 Sep 2022 | 18.11 | 18.17 | 17.97 | 17.97 | -2.80% | 5,891 | |
| 31 Aug 2022 | 18.75 | 18.75 | 18.49 | 18.49 | -0.55% | 6,270 | |
| 30 Aug 2022 | 18.83 | 18.83 | 18.53 | 18.59 | -1.19% | 3,156 | |
| 29 Aug 2022 | 18.74 | 18.82 | 18.74 | 18.82 | -1.77% | 479 | |
| 26 Aug 2022 | 19.65 | 19.65 | 19.16 | 19.16 | -2.68% | 1,373 | |
| 25 Aug 2022 | 19.50 | 19.68 | 19.50 | 19.68 | +1.21% | 669 | |
| 24 Aug 2022 | 19.25 | 19.45 | 19.25 | 19.45 | +0.85% | 4,992 |
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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