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X Priv Eqty Sw (XLPE) Share Price

Price 11,743.00p on 19-09-2025 at 18:50:08
Change -77.50p -0.66%
Buy 11,682.00p
Sell 11,646.00p
Last Trade: Unknown 0.00 at 11,678.00p
Day's Volume: 8
Last Close: 11,664.00p
Open: 11,743.00p
ISIN: LU0322250712
Day's Range 11,743.00p - 11,743.00p
52wk Range: 9,101.00p - 13,049.00p
Market Capitalisation: £N/A
VWAP: 11,743.00p
Shares in Issue: N/A

Sector:

X Priv Eqty Sw (XLPE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 11,678.00p SI Trade
15:37:00 - 19-Sep-25
Unknown* 0 11,728.00p SI Trade
14:47:35 - 19-Sep-25
Unknown* 0 11,716.00p SI Trade
13:23:59 - 19-Sep-25
Unknown* 0 11,739.00p SI Trade
12:37:26 - 19-Sep-25
Unknown* 0 11,737.00p SI Trade
11:51:07 - 19-Sep-25
Unknown* 0 11,769.00p SI Trade
08:16:43 - 19-Sep-25
Unknown* 0 11,769.00p SI Trade
08:16:34 - 19-Sep-25
Unknown* 0 11,767.00p SI Trade
08:08:55 - 19-Sep-25
Sell* 8 11,743.00p Automatic Execution
08:04:28 - 19-Sep-25
Unknown* 0 11,743.00p SI Trade
08:00:32 - 19-Sep-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
19th Sep 2025 (Fri) 11,743.00 11,743.00 11,743.00 11,664.00 8
18th Sep 2025 (Thu) 11,610.00 11,737.00 11,610.00 11,741.50 242
17th Sep 2025 (Wed) 11,412.50 11,502.50 11,412.50 11,502.50 127
16th Sep 2025 (Tue) 11,454.00 11,454.00 11,454.00 11,412.50 169
15th Sep 2025 (Mon) 11,673.00 11,673.00 11,587.00 11,589.50 292
12th Sep 2025 (Fri) 11,587.00 11,643.00 11,587.00 11,560.00 2,522
11th Sep 2025 (Thu) 11,486.00 11,486.00 11,486.00 11,639.00 198
10th Sep 2025 (Wed) 11,427.00 11,427.00 11,394.00 11,425.50 230
9th Sep 2025 (Tue) 11,439.00 11,439.00 11,439.00 11,418.00 195
8th Sep 2025 (Mon) 11,433.00 11,433.00 11,397.00 11,384.00 462
5th Sep 2025 (Fri) 11,478.00 11,491.00 11,360.00 11,336.50 102
4th Sep 2025 (Thu) 11,403.00 11,422.00 11,403.00 11,422.00 176
3rd Sep 2025 (Wed) 11,469.00 11,503.00 11,469.00 11,403.00 45
2nd Sep 2025 (Tue) 11,450.00 11,450.00 11,445.00 11,440.50 609
1st Sep 2025 (Mon) 11,570.00 11,570.00 11,570.00 11,535.50 782
29th Aug 2025 (Fri) 11,601.00 11,601.00 11,601.00 11,563.50 276
28th Aug 2025 (Thu) 11,532.00 11,548.00 11,532.00 11,548.00 28
27th Aug 2025 (Wed) 11,616.00 11,616.00 11,616.00 11,574.50 28
26th Aug 2025 (Tue) 11,462.00 11,485.00 11,462.00 11,507.50 205
25th Aug 2025 (Mon) 11,721.00 11,721.00 11,721.00 11,721.00 0
22nd Aug 2025 (Fri) 11,662.00 11,721.00 11,662.00 11,721.00 597
21st Aug 2025 (Thu) 11,510.50 11,510.50 11,476.00 11,476.00 28
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
Value9,216.67
Change-11.44

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