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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
14 Jun 2022 17.05 17.05 16.67 16.67 -0.99% 7,595
13 Jun 2022 17.46 17.46 16.84 16.84 -4.65% 8,100
10 Jun 2022 18.17 18.24 17.66 17.66 -3.80% 4,347
09 Jun 2022 18.50 18.50 18.36 18.36 -1.65% 3,978
08 Jun 2022 18.85 18.85 18.64 18.67 -0.25% 2,956
07 Jun 2022 18.71 18.71 18.71 18.71 -1.35% 882
06 Jun 2022 18.85 18.97 18.85 18.97 +2.06% 4,591
03 Jun 2022 18.76 18.76 18.59 18.59 -0.35% 1,800
02 Jun 2022 18.49 18.65 18.49 18.65 +1.13% 3,518
01 Jun 2022 18.62 18.62 18.44 18.44 -1.28% 156
31 May 2022 18.68 18.68 18.68 18.68 -1.46% —
30 May 2022 18.98 19.00 18.92 18.96 +1.51% 1,211
27 May 2022 18.35 18.68 18.28 18.68 +2.41% 932
26 May 2022 17.79 18.24 17.79 18.24 +3.13% 2,071
25 May 2022 17.63 17.68 17.51 17.68 +2.54% 1,122
24 May 2022 17.58 17.58 17.25 17.25 -3.83% 416
23 May 2022 17.97 17.97 17.75 17.93 +1.39% 886
20 May 2022 17.68 17.83 17.68 17.69 +0.47% 2,702
19 May 2022 17.79 17.79 17.51 17.61 -2.37% 5,778
18 May 2022 18.36 18.36 18.03 18.03 -1.73% 2,162
17 May 2022 18.37 18.37 18.35 18.35 +1.47% 306
16 May 2022 18.06 18.11 18.06 18.08 0.00% 2,075
13 May 2022 17.66 18.08 17.61 18.08 +3.94% 5,840
12 May 2022 17.24 17.45 17.24 17.40 -1.35% 1,312
11 May 2022 17.36 17.64 17.36 17.64 +3.19% 468

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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