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 11:46. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 26.60 | 26.78 | 26.60 | 26.74 | -0.48% | 14 | |
| 05 Nov 2026 | 27.89 | 28.08 | 27.88 | 26.87 | -2.86% | 4,940 | |
| 04 Nov 2026 | 26.75 | 27.66 | 26.75 | 27.66 | +1.76% | 2,704 | |
| 03 Nov 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 0.00% | — | |
| 02 Nov 2026 | 26.30 | 27.10 | 26.30 | 27.18 | +2.98% | 6,397 | |
| 30 Oct 2026 | 26.32 | 26.45 | 26.32 | 26.39 | -0.32% | 280 | |
| 29 Oct 2026 | 26.07 | 26.45 | 26.07 | 26.48 | +2.39% | 807 | |
| 28 Oct 2026 | 25.73 | 25.87 | 25.73 | 25.86 | +0.28% | 83 | |
| 27 Oct 2026 | 25.72 | 25.72 | 25.72 | 25.79 | +0.80% | 127 | |
| 26 Oct 2026 | 25.44 | 25.57 | 25.44 | 25.58 | +0.66% | 18 | |
| 23 Oct 2026 | 25.29 | 25.29 | 25.29 | 25.42 | +0.32% | 116 | |
| 22 Oct 2026 | 24.80 | 25.33 | 24.80 | 25.33 | +1.00% | 651 | |
| 21 Oct 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 0.00% | — | |
| 20 Oct 2026 | 24.69 | 24.69 | 24.69 | 25.08 | +0.96% | 101 | |
| 19 Oct 2026 | 24.79 | 24.79 | 24.75 | 24.84 | -0.63% | 2,720 | |
| 16 Oct 2026 | 25.12 | 25.12 | 25.00 | 25.00 | +1.12% | 2,131 | |
| 15 Oct 2026 | 24.55 | 24.63 | 24.54 | 24.73 | +0.52% | 212 | |
| 14 Oct 2026 | 25.17 | 25.17 | 24.77 | 24.60 | -1.80% | 18,184 | |
| 13 Oct 2026 | 25.40 | 25.46 | 25.40 | 25.05 | -1.11% | 3,304 | |
| 12 Oct 2026 | 25.25 | 25.33 | 25.25 | 25.33 | +0.36% | 54 | |
| 09 Oct 2026 | 25.00 | 25.24 | 25.00 | 25.24 | +2.42% | 906 | |
| 08 Oct 2026 | 24.60 | 24.66 | 24.58 | 24.64 | -0.55% | 8,029 | |
| 07 Oct 2026 | 25.10 | 25.14 | 24.78 | 24.78 | -1.46% | 14,256 | |
| 06 Oct 2026 | 25.00 | 25.00 | 25.00 | 25.15 | +0.96% | 25 | |
| 05 Oct 2026 | 25.12 | 25.12 | 24.91 | 24.91 | -0.55% | 113 |
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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