Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

X Priv Eqty Sw (XLPE) Share Price

Price 11,663.00p on 16-07-2025 at 08:58:45
Change 0.00p 0%
Buy 11,735.00p
Sell 11,714.00p
Buy / Sell XLPE Shares
Add to Watchlist
Add to Portfolio
Add to Quickpicks
Last Trade: Sell 40.00 at 11,662.955p
Day's Volume: 40
Last Close: 11,663.00p
Open: 11,663.00p
ISIN: LU0322250712
Day's Range 11,663.00p - 11,663.00p
52wk Range: 9,101.00p - 13,049.00p
Market Capitalisation: £N/A
VWAP: 11,662.955p
Shares in Issue: N/A

Sector:

X Priv Eqty Sw (XLPE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 40 11,662.955p Ordinary
 09:10:19 - 16-Jul-25
Unknown* 0 11,720.00p SI Trade
 08:42:12 - 16-Jul-25
Unknown* 0 11,689.00p SI Trade
 08:14:22 - 16-Jul-25
Unknown* 0 11,746.00p SI Trade
 08:00:39 - 16-Jul-25
Unknown* 0 11,746.00p SI Trade
 08:00:39 - 16-Jul-25
Buy* 11 11,692.00p Suspected BUY Trade
 15:31:33 - 15-Jul-25
Buy* 4 11,708.00p Suspected BUY Trade
 15:16:07 - 15-Jul-25
Buy* 1 11,693.00p Suspected BUY Trade
 15:07:22 - 15-Jul-25
Sell* 1 11,686.00p SI Trade
 14:56:59 - 15-Jul-25
Sell* 13 11,686.00p Automatic Execution
 14:56:42 - 15-Jul-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
15th Jul 2025 (Tue) 11,746.00 11,751.00 11,686.00 11,663.00 290
14th Jul 2025 (Mon) 11,571.00 11,702.00 11,571.00 11,700.50 474
11th Jul 2025 (Fri) 11,633.00 11,651.00 11,633.00 11,639.00 508
10th Jul 2025 (Thu) 11,434.50 11,663.00 11,434.50 11,663.00 92
9th Jul 2025 (Wed) 11,403.00 11,434.50 11,403.00 11,434.50 98
8th Jul 2025 (Tue) 11,284.50 11,403.00 11,284.50 11,403.00 120
7th Jul 2025 (Mon) 11,266.00 11,339.00 11,266.00 11,284.50 36
4th Jul 2025 (Fri) 11,259.00 11,259.00 11,215.00 11,248.50 3,424
3rd Jul 2025 (Thu) 11,195.00 11,344.50 11,195.00 11,344.50 77
2nd Jul 2025 (Wed) 11,104.50 11,195.00 11,104.50 11,195.00 21
1st Jul 2025 (Tue) 11,131.00 11,131.00 11,104.50 11,104.50 1,367
30th Jun 2025 (Mon) 11,183.00 11,183.00 11,132.00 11,131.00 2,720
27th Jun 2025 (Fri) 10,999.00 11,176.00 10,999.00 11,176.00 136
26th Jun 2025 (Thu) 10,943.00 10,990.00 10,943.00 10,999.00 7,492
25th Jun 2025 (Wed) 10,871.00 10,871.00 10,838.00 10,838.00 270
24th Jun 2025 (Tue) 10,819.00 10,829.00 10,819.00 10,871.00 140
23rd Jun 2025 (Mon) 10,752.00 10,752.00 10,715.00 10,643.50 246
20th Jun 2025 (Fri) 10,689.50 10,761.00 10,689.50 10,761.00 65
19th Jun 2025 (Thu) 10,684.00 10,684.00 10,684.00 10,689.50 272
18th Jun 2025 (Wed) 10,688.50 10,794.50 10,688.50 10,794.50 35
17th Jun 2025 (Tue) 10,773.00 10,773.00 10,688.50 10,688.50 79
16th Jun 2025 (Mon) 10,727.50 10,773.00 10,727.50 10,773.00 572
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
Value8,955.97
Change17.65

Login to your account

Forgot Password?

Not Registered