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X Priv Eqty Sw (XLPE) Share Price

Price 9,853.00p on 04-04-2025 at 16:30:04
Change -674.50p -6.44%
Buy 9,836.00p
Sell 9,754.00p
Buy / Sell XLPE Shares
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Last Trade: Buy 40.00 at 9,887.00p
Day's Volume: 1,434
Last Close: 9,795.00p
Open: 10,286.00p
ISIN: LU0322250712
Day's Range 9,793.00p - 10,286.00p
52wk Range: 9,698.00p - 13,049.00p
Market Capitalisation: £N/A
VWAP: 9,963.32444p
Shares in Issue: N/A

Sector:

X Priv Eqty Sw (XLPE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 40 9,887.00p Suspected BUY Trade
 16:18:34 - 04-Apr-25
Buy* 7 9,865.00p SI Trade
 16:17:56 - 04-Apr-25
Buy* 12 9,853.00p Automatic Execution
 16:17:53 - 04-Apr-25
Buy* 2 9,853.00p SI Trade
 16:17:53 - 04-Apr-25
Unknown* 0 9,853.00p SI Trade
 16:17:53 - 04-Apr-25
Sell* 2 9,793.00p Automatic Execution
 16:16:13 - 04-Apr-25
Sell* 3 9,720.00p Negotiated Trade
 16:10:47 - 04-Apr-25
Sell* 450 9,750.946p Negotiated Trade
 16:06:08 - 04-Apr-25
Unknown* 0 9,797.00p SI Trade
 15:08:03 - 04-Apr-25
Sell* 23 9,964.571p Ordinary
 13:27:42 - 04-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
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
28th Mar 2025 (Fri) 11,243.00 11,248.00 11,243.00 11,074.50 344
27th Mar 2025 (Thu) 11,293.00 11,293.00 11,216.00 11,216.00 284
26th Mar 2025 (Wed) 11,507.00 11,507.00 11,446.00 11,403.50 288
25th Mar 2025 (Tue) 11,440.00 11,478.00 11,440.00 11,476.00 837
24th Mar 2025 (Mon) 11,373.00 11,373.00 11,373.00 11,433.00 95
21st Mar 2025 (Fri) 11,200.00 11,253.00 11,200.00 11,279.50 89
20th Mar 2025 (Thu) 11,238.00 11,240.00 11,238.00 11,286.00 169
19th Mar 2025 (Wed) 11,159.00 11,243.00 11,159.00 11,251.00 1,479
18th Mar 2025 (Tue) 11,142.00 11,151.00 11,092.00 11,128.00 661
17th Mar 2025 (Mon) 11,025.00 11,133.00 11,017.00 11,135.00 4,617
14th Mar 2025 (Fri) 10,846.00 11,024.00 10,846.00 11,019.50 367
13th Mar 2025 (Thu) 11,023.00 11,023.00 10,832.00 10,832.00 800
12th Mar 2025 (Wed) 10,985.00 11,120.00 10,956.00 11,023.00 3,611
11th Mar 2025 (Tue) 11,044.00 11,054.00 10,858.00 10,894.00 3,673
10th Mar 2025 (Mon) 11,405.00 11,405.00 11,214.00 11,038.00 2,090
7th Mar 2025 (Fri) 11,344.00 11,363.00 11,230.00 11,234.50 4,185
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
Value8,054.98
Change-419.76

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