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 |
|---|---|---|---|---|---|---|---|
| 09 Apr 2026 | 23.97 | 23.97 | 23.97 | 23.80 | -0.97% | 24 | |
| 08 Apr 2026 | 24.26 | 24.42 | 24.03 | 24.03 | +3.17% | 26,600 | |
| 07 Apr 2026 | 23.53 | 23.56 | 23.28 | 23.29 | -1.53% | 17,040 | |
| 02 Apr 2026 | 23.24 | 23.65 | 23.07 | 23.65 | -0.80% | 5,294 | |
| 01 Apr 2026 | 23.89 | 23.95 | 23.78 | 23.84 | +1.99% | 13,434 | |
| 31 Mar 2026 | 23.45 | 23.54 | 23.38 | 23.38 | +0.13% | 9,133 | |
| 30 Mar 2026 | 23.02 | 23.09 | 23.02 | 23.35 | +1.44% | 800 | |
| 27 Mar 2026 | 23.29 | 23.29 | 22.89 | 23.02 | -0.72% | 203,666 | |
| 26 Mar 2026 | 23.34 | 23.49 | 23.12 | 23.18 | -1.73% | 5,380 | |
| 25 Mar 2026 | 23.59 | 23.63 | 23.49 | 23.59 | +1.96% | 2,585 | |
| 24 Mar 2026 | 23.17 | 23.17 | 23.00 | 23.14 | -0.30% | 9,099 | |
| 23 Mar 2026 | 22.79 | 23.92 | 22.70 | 23.21 | +0.31% | 44,856 | |
| 20 Mar 2026 | 23.48 | 23.48 | 23.14 | 23.14 | -0.94% | 34,165 | |
| 19 Mar 2026 | 23.66 | 23.71 | 23.43 | 23.36 | -2.48% | 1,574 | |
| 18 Mar 2026 | 24.09 | 24.09 | 23.77 | 23.95 | +0.51% | 884 | |
| 17 Mar 2026 | 23.26 | 23.26 | 23.26 | 23.83 | +2.28% | 1,650 | |
| 16 Mar 2026 | 23.35 | 23.64 | 23.11 | 23.30 | -0.37% | 49,107 | |
| 13 Mar 2026 | 22.91 | 23.38 | 22.91 | 23.38 | +1.48% | 683 | |
| 12 Mar 2026 | 23.34 | 23.41 | 23.10 | 23.04 | -1.53% | 38,389 | |
| 11 Mar 2026 | 23.89 | 23.89 | 23.77 | 23.40 | -3.10% | 51,548 | |
| 10 Mar 2026 | 24.16 | 24.16 | 23.99 | 24.15 | +1.28% | 3,573 | |
| 09 Mar 2026 | 23.74 | 23.90 | 23.66 | 23.84 | -3.71% | 11,882 | |
| 05 Mar 2026 | 24.92 | 25.07 | 24.92 | 24.76 | -0.67% | 167 | |
| 04 Mar 2026 | 24.39 | 24.93 | 24.36 | 24.93 | +2.71% | 2,606 | |
| 03 Mar 2026 | 24.32 | 24.50 | 24.04 | 24.27 | -2.02% | 22,181 |
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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