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X Priv Eqty Sw (XLPE) Share Price

Price 11,123.00p on 12-12-2025 at 19:40:08
Change -26.00p -0.23%
Buy 11,131.00p
Sell 11,115.00p
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Last Trade: Unknown 0.00 at 11,138.00p
Day's Volume: 57
Last Close: 11,123.00p
Open: 11,149.00p
ISIN: LU0322250712
Day's Range 0.00p - 0.00p
52wk Range: 9,101.00p - 13,049.00p
Market Capitalisation: £N/A
VWAP: 11,231.97553p
Shares in Issue: N/A

Sector:

X Priv Eqty Sw (XLPE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 11,138.00p SI Trade
 16:05:05 - 12-Dec-25
Buy* 14 11,202.00p Suspected BUY Trade
 15:50:54 - 12-Dec-25
Unknown* 0 11,237.00p SI Trade
 13:53:35 - 12-Dec-25
Unknown* 0 11,232.00p SI Trade
 13:46:54 - 12-Dec-25
Sell* 31 11,234.115p Ordinary
 10:46:57 - 12-Dec-25
Sell* 12 11,261.42p Ordinary
 08:42:18 - 12-Dec-25
Unknown* 0 11,261.00p SI Trade
 08:24:18 - 12-Dec-25
Unknown* 0 11,261.00p SI Trade
 08:24:14 - 12-Dec-25
Unknown* 0 11,262.00p SI Trade
 08:24:05 - 12-Dec-25
Unknown* 0 11,237.00p SI Trade
 08:00:41 - 12-Dec-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
12th Dec 2025 (Fri) 11,149.00 11,149.00 11,123.00 11,123.00 57
11th Dec 2025 (Thu) 11,200.00 11,200.00 11,200.00 11,149.00 669
10th Dec 2025 (Wed) 11,160.50 11,160.50 11,119.00 11,119.00 61
9th Dec 2025 (Tue) 11,081.00 11,089.00 11,064.00 11,160.50 742
8th Dec 2025 (Mon) 11,030.00 11,030.00 11,030.00 10,988.50 287
5th Dec 2025 (Fri) 10,877.50 11,033.50 10,877.50 11,033.50 57
4th Dec 2025 (Thu) 10,805.00 10,805.00 10,805.00 10,877.50 46
3rd Dec 2025 (Wed) 10,670.00 10,721.00 10,670.00 10,721.00 458
2nd Dec 2025 (Tue) 10,779.00 10,779.00 10,779.00 10,748.50 22
1st Dec 2025 (Mon) 10,849.50 10,849.50 10,773.00 10,773.00 52
28th Nov 2025 (Fri) 10,777.00 10,849.50 10,777.00 10,849.50 44
27th Nov 2025 (Thu) 10,780.50 10,780.50 10,777.00 10,777.00 0
26th Nov 2025 (Wed) 10,659.50 10,780.50 10,659.50 10,780.50 48
25th Nov 2025 (Tue) 10,632.00 10,659.50 10,632.00 10,659.50 14
24th Nov 2025 (Mon) 10,602.00 10,602.00 10,598.00 10,632.00 2,580
21st Nov 2025 (Fri) 10,445.00 10,452.00 10,445.00 10,451.00 197
20th Nov 2025 (Thu) 10,575.00 10,575.00 10,574.00 10,558.50 607
19th Nov 2025 (Wed) 10,410.00 10,410.00 10,408.00 10,410.00 171
18th Nov 2025 (Tue) 10,420.00 10,425.00 10,416.00 10,363.50 475
17th Nov 2025 (Mon) 10,603.00 10,618.00 10,603.00 10,506.50 38
14th Nov 2025 (Fri) 10,720.00 10,720.00 10,695.50 10,695.50 856
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
Value9,649.03
Change-54.13

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