Northern Trust Listed Private Equity UCITS ETF (FLPE)
ETFAmsterdamIE0008ZGI5C1
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 12:02. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 27.04 | 27.29 | 27.04 | 27.29 | -0.65% | 72 | |
| 12 Nov 2026 | 27.62 | 27.62 | 27.40 | 27.47 | -0.63% | 511 | |
| 11 Nov 2026 | 27.68 | 27.68 | 27.39 | 27.65 | +1.21% | 713 | |
| 10 Nov 2026 | 27.41 | 27.41 | 27.30 | 27.32 | -0.13% | 500 | |
| 09 Nov 2026 | 26.81 | 27.16 | 26.81 | 27.35 | +1.68% | 9,624 | |
| 06 Nov 2026 | 26.78 | 26.90 | 26.72 | 26.90 | +0.12% | 427 | |
| 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 | |
| 1,252 older periods: create a free account to see the whole history | |||||||
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
- 27.47 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 5.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 7.0 / 15 | — |
| Return for the risk The 3-year return above cash divided by the swings of the price. | 8.5 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.4% | Fair |
| Fund size | 270.9M | Fair |
| Traded per day | 91.1K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 4.9 | Fair |
| Return, 1 year | -6.9% | — |
| Return, 3 years / year | +7.5% | — |
| Swings, 3 years | 19.7% | — |
| Return per unit of risk | 0.28 | Fair |
| Deepest fall | -31.3% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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