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 |
|---|---|---|---|---|---|---|---|
| 26 Jan 2026 | 29.22 | 29.22 | 29.11 | 28.61 | -3.00% | 3,412 | |
| 23 Jan 2026 | 29.72 | 29.86 | 29.68 | 29.49 | -1.84% | 1,637 | |
| 22 Jan 2026 | 30.14 | 30.27 | 30.09 | 30.05 | +0.44% | 507 | |
| 21 Jan 2026 | 29.68 | 29.98 | 29.53 | 29.91 | +0.02% | 1,080 | |
| 20 Jan 2026 | 30.08 | 30.08 | 29.90 | 29.91 | -1.70% | 957 | |
| 19 Jan 2026 | 30.53 | 30.66 | 30.41 | 30.42 | -2.05% | 3,472 | |
| 16 Jan 2026 | 31.06 | 31.06 | 31.06 | 31.06 | +0.30% | 540 | |
| 15 Jan 2026 | 30.54 | 31.05 | 30.54 | 30.97 | +2.38% | 2,745 | |
| 14 Jan 2026 | 30.12 | 30.12 | 30.12 | 30.25 | +0.21% | 45 | |
| 13 Jan 2026 | 30.66 | 30.66 | 30.56 | 30.19 | -1.32% | 1,834 | |
| 12 Jan 2026 | 30.36 | 30.52 | 30.36 | 30.59 | +0.08% | 8,629 | |
| 09 Jan 2026 | 30.26 | 30.50 | 30.26 | 30.57 | +0.79% | 1,135 | |
| 08 Jan 2026 | 30.13 | 30.31 | 29.90 | 30.33 | -0.71% | 7,971 | |
| 07 Jan 2026 | 30.95 | 31.12 | 30.43 | 30.55 | -1.25% | 2,640 | |
| 06 Jan 2026 | 30.70 | 30.82 | 30.69 | 30.93 | +0.57% | 1,689 | |
| 05 Jan 2026 | 29.40 | 30.79 | 29.40 | 30.76 | +2.58% | 1,601 | |
| 02 Jan 2026 | 30.00 | 30.00 | 29.83 | 29.98 | +0.69% | 227 | |
| 31 Dec 2025 | 29.60 | 29.60 | 29.60 | 29.78 | -0.40% | 971 | |
| 30 Dec 2025 | 29.41 | 29.41 | 29.41 | 29.90 | +1.51% | 3,344 | |
| 29 Dec 2025 | 29.79 | 29.85 | 29.45 | 29.46 | -1.05% | 853 | |
| 24 Dec 2025 | 29.72 | 29.72 | 29.72 | 29.77 | -0.30% | 30 | |
| 23 Dec 2025 | 29.82 | 29.97 | 29.82 | 29.86 | -0.26% | 2,074 | |
| 22 Dec 2025 | 29.78 | 29.96 | 29.78 | 29.94 | +0.64% | 1,399 | |
| 19 Dec 2025 | 29.81 | 29.81 | 29.65 | 29.75 | -0.27% | 2,647 | |
| 18 Dec 2025 | 29.38 | 29.92 | 29.38 | 29.83 | +1.46% | 5,871 |
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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