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 |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 25.55 | 25.55 | 25.41 | 25.35 | -1.74% | 1,403 | |
| 14 May 2026 | 25.50 | 25.59 | 25.48 | 25.80 | +0.95% | 4,525 | |
| 13 May 2026 | 25.75 | 25.76 | 25.75 | 25.55 | +0.36% | 6,974 | |
| 12 May 2026 | 25.60 | 25.60 | 25.42 | 25.46 | -1.26% | 102 | |
| 11 May 2026 | 25.87 | 25.97 | 25.87 | 25.79 | +0.25% | 3,632 | |
| 08 May 2026 | 25.68 | 25.73 | 25.51 | 25.72 | +0.27% | 955 | |
| 07 May 2026 | 25.76 | 25.88 | 25.66 | 25.65 | -0.80% | 10,657 | |
| 06 May 2026 | 25.94 | 26.20 | 25.82 | 25.86 | +1.15% | 938 | |
| 05 May 2026 | 25.46 | 25.56 | 25.46 | 25.56 | +0.61% | 4,526 | |
| 04 May 2026 | 25.32 | 25.54 | 25.32 | 25.41 | +0.74% | 11,236 | |
| 30 Apr 2026 | 24.36 | 24.67 | 24.36 | 25.22 | +2.40% | 1,379 | |
| 29 Apr 2026 | 24.82 | 24.88 | 24.53 | 24.63 | -0.63% | 10,328 | |
| 28 Apr 2026 | 24.92 | 24.92 | 24.75 | 24.79 | -0.55% | 989 | |
| 27 Apr 2026 | 25.10 | 25.16 | 24.89 | 24.92 | -0.76% | 11,324 | |
| 24 Apr 2026 | 25.17 | 25.17 | 25.17 | 25.12 | -1.13% | 50 | |
| 23 Apr 2026 | 25.86 | 25.86 | 25.40 | 25.40 | -2.21% | 347 | |
| 22 Apr 2026 | 25.96 | 26.05 | 25.96 | 25.98 | -0.17% | 273 | |
| 21 Apr 2026 | 26.00 | 26.17 | 26.00 | 26.02 | +0.48% | 4,196 | |
| 20 Apr 2026 | 25.72 | 25.93 | 25.72 | 25.90 | -1.30% | 1,548 | |
| 17 Apr 2026 | 25.64 | 26.28 | 25.64 | 26.24 | +2.37% | 25,979 | |
| 16 Apr 2026 | 25.83 | 25.93 | 25.81 | 25.63 | +0.07% | 4,169 | |
| 15 Apr 2026 | 25.22 | 25.61 | 25.18 | 25.61 | +2.45% | 45,026 | |
| 14 Apr 2026 | 24.48 | 25.00 | 24.48 | 25.00 | +3.69% | 1,639 | |
| 13 Apr 2026 | 23.65 | 24.10 | 23.65 | 24.11 | +1.57% | 227 | |
| 10 Apr 2026 | 24.00 | 24.05 | 23.87 | 23.74 | -0.24% | 519 |
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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