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 Jun 2026 | 25.58 | 25.64 | 25.58 | 25.49 | -0.72% | 32 | |
| 18 Jun 2026 | 25.84 | 25.87 | 25.68 | 25.68 | -1.53% | 7,163 | |
| 17 Jun 2026 | 26.01 | 26.09 | 25.97 | 26.08 | +0.42% | 1,314 | |
| 16 Jun 2026 | 25.77 | 25.95 | 25.75 | 25.97 | +0.38% | 324 | |
| 15 Jun 2026 | 25.99 | 26.00 | 25.98 | 25.87 | +0.89% | 885 | |
| 12 Jun 2026 | 25.29 | 25.52 | 25.29 | 25.65 | +3.65% | 6,377 | |
| 11 Jun 2026 | 25.08 | 25.08 | 24.91 | 24.74 | -1.33% | 4,055 | |
| 10 Jun 2026 | 25.23 | 25.23 | 25.17 | 25.07 | +0.52% | 650 | |
| 09 Jun 2026 | 24.96 | 25.24 | 24.96 | 24.95 | -0.32% | 190 | |
| 08 Jun 2026 | 24.77 | 25.09 | 24.77 | 25.02 | +0.00% | 18,873 | |
| 05 Jun 2026 | 25.14 | 25.22 | 24.97 | 25.02 | -0.82% | 26,270 | |
| 04 Jun 2026 | 24.61 | 24.75 | 24.61 | 25.23 | +3.14% | 20,503 | |
| 03 Jun 2026 | 25.15 | 25.15 | 24.32 | 24.46 | -4.35% | 162,663 | |
| 02 Jun 2026 | 25.65 | 25.65 | 25.43 | 25.58 | -0.21% | 2,817 | |
| 01 Jun 2026 | 25.64 | 25.79 | 25.50 | 25.63 | -0.68% | 18,204 | |
| 29 May 2026 | 25.69 | 25.69 | 25.69 | 25.80 | +0.71% | 1,945 | |
| 28 May 2026 | 25.77 | 25.77 | 25.51 | 25.62 | -0.61% | 2,051 | |
| 27 May 2026 | 25.88 | 25.93 | 25.78 | 25.78 | -0.32% | 2,835 | |
| 26 May 2026 | 25.87 | 25.90 | 25.80 | 25.86 | -0.38% | 1,591 | |
| 25 May 2026 | 25.93 | 25.93 | 25.93 | 25.96 | +1.72% | 39 | |
| 22 May 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 0.00% | — | |
| 21 May 2026 | 25.49 | 25.56 | 25.46 | 25.52 | +1.61% | 6,294 | |
| 20 May 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 0.00% | — | |
| 19 May 2026 | 25.44 | 25.49 | 25.38 | 25.12 | -0.41% | 35,497 | |
| 18 May 2026 | 24.94 | 25.41 | 24.94 | 25.22 | -0.51% | 795 |
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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