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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
25 Feb 2022 19.23 19.77 19.13 19.77 +4.44% 6,497
24 Feb 2022 18.89 18.93 18.74 18.93 -2.81% 5,650
23 Feb 2022 19.58 19.62 19.45 19.48 -0.43% 10,213
22 Feb 2022 19.50 19.58 19.46 19.56 +0.32% 11,166
21 Feb 2022 19.79 19.79 19.50 19.50 -1.80% 862
18 Feb 2022 20.08 20.11 19.86 19.86 -2.09% 4,201
17 Feb 2022 20.48 20.48 20.28 20.28 -0.89% 2,960
16 Feb 2022 20.44 20.46 20.44 20.46 +0.24% 1,265
15 Feb 2022 20.22 20.41 20.22 20.41 +0.68% 5,090
14 Feb 2022 20.33 20.33 20.11 20.28 -2.36% 3,841
11 Feb 2022 20.87 20.87 20.76 20.76 -2.13% 347
10 Feb 2022 21.16 21.22 21.07 21.22 +0.39% 8,265
09 Feb 2022 20.90 21.14 20.81 21.14 +2.22% 18,839
08 Feb 2022 20.84 20.91 20.67 20.67 -0.35% 9,515
07 Feb 2022 20.86 20.87 20.69 20.75 -0.10% 8,992
04 Feb 2022 21.09 21.09 20.77 20.77 -1.80% 16,716
03 Feb 2022 21.37 21.38 21.12 21.15 -1.31% 8,125
02 Feb 2022 21.90 21.90 21.43 21.43 +0.18% 2,800
01 Feb 2022 21.31 21.39 21.26 21.39 +1.23% 2,467
31 Jan 2022 20.72 21.13 20.72 21.13 +3.89% 3,015
28 Jan 2022 20.34 20.34 20.34 20.34 -1.27% —
27 Jan 2022 20.06 20.60 20.06 20.60 +1.55% 2,908
26 Jan 2022 20.30 20.30 20.28 20.29 +1.99% 5,805
25 Jan 2022 19.85 19.89 19.85 19.89 +1.85% 769
24 Jan 2022 20.31 20.31 19.53 19.53 -5.76% 1,939

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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