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X Priv Eqty Sw (XLPE) Share Price

Price 10,493.00p on 29-04-2025 at 18:35:07
Change -5.50p -0.05%
Buy 10,519.00p
Sell 10,489.00p
Buy / Sell XLPE Shares
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Last Trade: Buy 199.00 at 10,493.00p
Day's Volume: 205
Last Close: 10,504.00p
Open: 10,493.00p
ISIN: LU0322250712
Day's Range 10,493.00p - 10,493.00p
52wk Range: 9,101.00p - 13,049.00p
Market Capitalisation: £N/A
VWAP: 10,493.42927p
Shares in Issue: N/A

Sector:

X Priv Eqty Sw (XLPE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 199 10,493.00p Automatic Execution
 16:28:55 - 29-Apr-25
Buy* 2 10,499.00p SI Trade
 15:01:03 - 29-Apr-25
Unknown* 0 10,595.00p SI Trade
 11:20:44 - 29-Apr-25
Unknown* 0 10,556.00p SI Trade
 08:05:12 - 29-Apr-25
Unknown* 0 10,556.00p SI Trade
 08:05:12 - 29-Apr-25
Unknown* 0 10,556.00p SI Trade
 08:05:12 - 29-Apr-25
Unknown* 0 10,628.00p SI Trade
 08:00:45 - 29-Apr-25
Sell* 17 10,524.00p Automatic Execution
 16:24:23 - 28-Apr-25
Sell* 65 10,582.00p Automatic Execution
 15:51:03 - 28-Apr-25
Sell* 80 10,591.00p Automatic Execution
 15:31:32 - 28-Apr-25
See more X Priv Eqty Sw trades

X Priv Eqty Sw (XLPE) Share Price History

Time period:
to
Date Open High Low Close Volume
29th Apr 2025 (Tue) 10,493.00 10,493.00 10,493.00 10,504.00 205
28th Apr 2025 (Mon) 10,555.00 10,591.00 10,524.00 10,509.50 392
25th Apr 2025 (Fri) 10,525.00 10,525.00 10,495.00 10,536.50 202
24th Apr 2025 (Thu) 10,346.00 10,346.00 10,346.00 10,493.00 76
23rd Apr 2025 (Wed) 10,245.00 10,470.00 10,245.00 10,354.50 1,953
22nd Apr 2025 (Tue) 9,888.00 9,994.00 9,888.00 9,994.00 259
21st Apr 2025 (Mon) 10,140.50 10,140.50 10,140.50 10,140.50 0
18th Apr 2025 (Fri) 10,140.50 10,140.50 10,140.50 10,140.50 0
17th Apr 2025 (Thu) 10,084.00 10,140.00 10,065.00 10,140.50 1,044
16th Apr 2025 (Wed) 10,013.00 10,131.00 9,998.00 10,131.00 3,243
15th Apr 2025 (Tue) 10,175.00 10,247.00 10,175.00 10,263.50 1,377
14th Apr 2025 (Mon) 10,024.00 10,119.00 10,024.00 10,065.50 12,457
11th Apr 2025 (Fri) 9,781.00 9,815.00 9,781.00 9,776.50 3,949
10th Apr 2025 (Thu) 10,008.00 10,008.00 10,008.00 9,934.00 461
9th Apr 2025 (Wed) 9,471.00 9,506.00 9,471.00 9,420.50 734
8th Apr 2025 (Tue) 9,684.00 10,017.00 9,684.00 9,407.00 319
7th Apr 2025 (Mon) 9,101.00 9,659.00 9,101.00 9,407.00 6,255
4th Apr 2025 (Fri) 10,286.00 10,286.00 9,793.00 9,795.00 1,434
3rd Apr 2025 (Thu) 10,778.00 10,778.00 10,621.00 10,469.50 11,005
2nd Apr 2025 (Wed) 11,138.00 11,138.00 11,138.00 11,138.00 570
1st Apr 2025 (Tue) 11,006.00 11,006.00 11,006.00 11,088.00 843
31st Mar 2025 (Mon) 10,866.00 10,892.00 10,866.00 10,885.50 366
See more X Priv Eqty Sw price history

X Priv Eqty Sw (XLPE) Regulatory News

Date Source Headline
23rd May 2023 9:00 am BUS Important Notice to Shareholders of Xtrackers
16th Jan 2023 9:00 am BUS Important Notice to Shareholders of Xtrackers
13th Jun 2022 4:41 pm RNS Second Price Monitoring Extn
13th Jun 2022 4:36 pm RNS Price Monitoring Extension
20th Jul 2021 4:41 pm RNS Second Price Monitoring Extn
20th Jul 2021 4:36 pm RNS Price Monitoring Extension
2nd Nov 2020 4:36 pm RNS Price Monitoring Extension
6th Mar 2020 4:40 pm RNS Second Price Monitoring Extn
6th Mar 2020 4:36 pm RNS Price Monitoring Extension
11th Nov 2016 5:58 pm BUS Net Asset Value(s)
See more X Priv Eqty Sw regulatory news
FTSE 100 Latest
Value8,463.46
Change46.12

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