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 |
|---|---|---|---|---|---|---|---|
| 02 Mar 2026 | 24.34 | 24.74 | 24.34 | 24.78 | -0.51% | 4,053 | |
| 27 Feb 2026 | 25.48 | 25.48 | 24.96 | 24.90 | -3.12% | 1,893 | |
| 26 Feb 2026 | 25.56 | 25.80 | 25.56 | 25.70 | +1.09% | 32,772 | |
| 25 Feb 2026 | 25.42 | 25.49 | 25.42 | 25.43 | +0.84% | 19,219 | |
| 24 Feb 2026 | 25.10 | 25.23 | 25.09 | 25.22 | +0.48% | 1,349 | |
| 23 Feb 2026 | 25.97 | 26.06 | 25.10 | 25.09 | -4.51% | 2,764 | |
| 20 Feb 2026 | 26.42 | 26.42 | 26.26 | 26.28 | +0.56% | 312 | |
| 19 Feb 2026 | 26.81 | 26.81 | 26.32 | 26.13 | -3.14% | 8,447 | |
| 18 Feb 2026 | 26.75 | 26.93 | 26.72 | 26.98 | +1.11% | 3,804 | |
| 17 Feb 2026 | 26.66 | 26.66 | 26.65 | 26.68 | -0.19% | 198 | |
| 16 Feb 2026 | 26.75 | 26.75 | 26.73 | 26.73 | +0.36% | 2 | |
| 13 Feb 2026 | 26.68 | 26.68 | 26.48 | 26.64 | +0.96% | 10,175 | |
| 12 Feb 2026 | 27.05 | 27.05 | 27.05 | 26.38 | -2.04% | 6,713 | |
| 11 Feb 2026 | 27.30 | 27.30 | 26.92 | 26.93 | -2.16% | 24,813 | |
| 10 Feb 2026 | 27.44 | 27.54 | 27.19 | 27.53 | +0.98% | 1,855 | |
| 09 Feb 2026 | 27.27 | 27.27 | 27.00 | 27.26 | +1.09% | 5,948 | |
| 06 Feb 2026 | 26.35 | 26.94 | 26.35 | 26.97 | +1.72% | 7,850 | |
| 05 Feb 2026 | 27.63 | 27.63 | 27.63 | 26.51 | -2.88% | 220 | |
| 04 Feb 2026 | 26.92 | 27.31 | 26.78 | 27.30 | +1.12% | 13,643 | |
| 03 Feb 2026 | 27.96 | 27.96 | 27.20 | 27.00 | -5.18% | 2,969 | |
| 02 Feb 2026 | 28.44 | 28.51 | 28.26 | 28.47 | +0.12% | 2,813 | |
| 30 Jan 2026 | 28.71 | 28.71 | 28.43 | 28.43 | -0.76% | 785 | |
| 29 Jan 2026 | 29.11 | 29.11 | 28.77 | 28.65 | -0.28% | 548 | |
| 28 Jan 2026 | 28.74 | 28.75 | 28.72 | 28.74 | +0.11% | 1,225 | |
| 27 Jan 2026 | 28.79 | 29.02 | 28.70 | 28.70 | +0.34% | 827 |
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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