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 |
|---|---|---|---|---|---|---|---|
| 19 Jul 2022 | 17.45 | 17.97 | 17.45 | 17.97 | +0.78% | 480 | |
| 18 Jul 2022 | 17.73 | 17.85 | 17.73 | 17.83 | +2.37% | 2,293 | |
| 15 Jul 2022 | 17.24 | 17.42 | 17.24 | 17.42 | +1.20% | 3,205 | |
| 14 Jul 2022 | 17.46 | 17.46 | 17.20 | 17.21 | -1.24% | 224 | |
| 13 Jul 2022 | 17.82 | 17.82 | 17.43 | 17.43 | -2.70% | 1,429 | |
| 12 Jul 2022 | 17.62 | 17.91 | 17.62 | 17.91 | +1.27% | 2,274 | |
| 11 Jul 2022 | 17.74 | 17.74 | 17.69 | 17.69 | -1.45% | 37 | |
| 08 Jul 2022 | 17.98 | 18.03 | 17.91 | 17.95 | -0.13% | 4,614 | |
| 07 Jul 2022 | 17.61 | 17.97 | 17.61 | 17.97 | +3.09% | 371 | |
| 06 Jul 2022 | 17.40 | 17.52 | 17.40 | 17.43 | +2.81% | 7,873 | |
| 05 Jul 2022 | 17.06 | 17.16 | 16.94 | 16.96 | +0.09% | 8,554 | |
| 04 Jul 2022 | 17.01 | 17.01 | 16.94 | 16.94 | +0.52% | 5,042 | |
| 01 Jul 2022 | 16.55 | 16.85 | 16.55 | 16.85 | +0.64% | 992 | |
| 30 Jun 2022 | 16.67 | 16.75 | 16.67 | 16.75 | -1.17% | 573 | |
| 29 Jun 2022 | 17.01 | 17.14 | 16.90 | 16.94 | -1.57% | 3,662 | |
| 28 Jun 2022 | 17.33 | 17.33 | 17.22 | 17.22 | -0.55% | 871 | |
| 27 Jun 2022 | 17.31 | 17.32 | 17.17 | 17.31 | +2.09% | 7,596 | |
| 24 Jun 2022 | 16.54 | 16.96 | 16.54 | 16.96 | +2.86% | — | |
| 23 Jun 2022 | 16.24 | 16.48 | 16.24 | 16.48 | +1.11% | 447 | |
| 22 Jun 2022 | 16.05 | 16.30 | 16.05 | 16.30 | -0.73% | 267 | |
| 21 Jun 2022 | 16.44 | 16.44 | 16.29 | 16.42 | +1.21% | 888 | |
| 20 Jun 2022 | 16.25 | 16.25 | 16.17 | 16.23 | -0.09% | 5,011 | |
| 17 Jun 2022 | 16.20 | 16.30 | 16.14 | 16.24 | +0.90% | 8,849 | |
| 16 Jun 2022 | 16.49 | 16.59 | 16.10 | 16.10 | -5.07% | 10,077 | |
| 15 Jun 2022 | 16.63 | 16.96 | 16.63 | 16.96 | +1.70% | 5,321 |
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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