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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 Apr 2022 20.28 20.28 20.12 20.19 +0.30% 14
31 Mar 2022 20.13 20.13 20.13 20.13 +0.35% —
30 Mar 2022 20.26 20.26 20.06 20.06 +0.19% 1,817
29 Mar 2022 19.87 20.02 19.86 20.02 +1.24% 4,686
28 Mar 2022 19.83 19.83 19.74 19.78 +0.30% 3,540
25 Mar 2022 19.78 19.95 19.72 19.72 -0.38% 4,650
24 Mar 2022 19.87 19.87 19.80 19.80 -0.76% —
23 Mar 2022 20.25 20.25 19.95 19.95 -1.34% 2,410
22 Mar 2022 20.01 20.22 20.01 20.22 +1.55% —
21 Mar 2022 19.93 19.93 19.83 19.91 +0.07% 9,537
18 Mar 2022 19.61 19.90 19.61 19.90 +2.21% 405
17 Mar 2022 19.50 19.50 19.47 19.47 +0.60% 600
16 Mar 2022 19.35 19.35 19.35 19.35 +5.16% —
15 Mar 2022 18.25 18.40 18.25 18.40 -1.21% 1,771
14 Mar 2022 18.96 18.96 18.63 18.63 -0.65% 4,099
11 Mar 2022 18.75 18.75 18.75 18.75 0.00% —
10 Mar 2022 18.82 18.82 18.75 18.75 -0.74% 3,220
09 Mar 2022 18.69 18.89 18.69 18.89 +4.25% 2,044
08 Mar 2022 18.12 18.12 18.12 18.12 -2.07% —
07 Mar 2022 18.52 18.86 18.50 18.50 -2.00% 3,270
04 Mar 2022 19.12 19.12 18.88 18.88 -3.23% 3,012
03 Mar 2022 19.93 19.96 19.50 19.50 -1.37% 14,994
02 Mar 2022 19.61 19.78 19.61 19.78 +1.30% 2,883
01 Mar 2022 19.67 19.75 19.52 19.52 -1.82% 2,907
28 Feb 2022 19.51 19.88 19.51 19.88 +0.59% 351

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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