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X Priv Eqty Sw (XLPE) Share Price

Price 10,751.00p on 02-06-2025 at 12:31:53
Change -48.00p -0.44%
Buy 10,739.00p
Sell 10,716.00p
Buy / Sell XLPE Shares
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Last Trade: Unknown 0.00 at 10,703.00p
Day's Volume: 62
Last Close: 10,799.00p
Open: 10,700.00p
ISIN: LU0322250712
Day's Range 10,700.00p - 10,751.00p
52wk Range: 9,101.00p - 13,049.00p
Market Capitalisation: £N/A
VWAP: 10,704.4471p
Shares in Issue: N/A

Sector:

X Priv Eqty Sw (XLPE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 10,703.00p SI Trade
 11:24:49 - 02-Jun-25
Unknown* 0 10,757.00p SI Trade
 09:52:07 - 02-Jun-25
Buy* 1 10,749.00p SI Trade
 09:19:43 - 02-Jun-25
Unknown* 0 10,714.00p SI Trade
 08:52:25 - 02-Jun-25
Unknown* 0 10,714.00p SI Trade
 08:52:25 - 02-Jun-25
Unknown* 0 10,696.00p SI Trade
 08:42:57 - 02-Jun-25
Unknown* 0 10,696.00p SI Trade
 08:34:37 - 02-Jun-25
Unknown* 0 10,656.00p SI Trade
 08:30:30 - 02-Jun-25
Sell* 55 10,700.00p Automatic Execution
 08:25:40 - 02-Jun-25
Buy* 1 10,724.00p SI Trade
 08:21:39 - 02-Jun-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
30th May 2025 (Fri) 10,838.00 10,838.00 10,838.00 10,799.00 259
29th May 2025 (Thu) 10,830.00 10,830.00 10,804.00 10,804.00 2,188
28th May 2025 (Wed) 10,790.00 10,830.00 10,790.00 10,808.00 1,157
27th May 2025 (Tue) 10,809.00 10,809.00 10,787.00 10,776.00 2,914
26th May 2025 (Mon) 10,602.35 10,602.35 10,602.35 10,602.35 0
23rd May 2025 (Fri) 10,620.00 10,620.00 10,593.00 10,608.00 1,004
22nd May 2025 (Thu) 10,696.00 10,696.00 10,686.00 10,698.50 740
21st May 2025 (Wed) 11,062.00 11,062.00 10,958.00 10,914.00 203
20th May 2025 (Tue) 11,076.50 11,081.00 11,076.50 11,081.00 8
19th May 2025 (Mon) 11,007.00 11,007.00 10,966.00 11,076.50 548
16th May 2025 (Fri) 11,133.00 11,152.50 11,133.00 11,152.50 284
15th May 2025 (Thu) 11,163.00 11,163.00 11,142.00 11,133.00 1,171
14th May 2025 (Wed) 11,181.00 11,234.00 11,175.00 11,210.00 1,501
13th May 2025 (Tue) 11,176.00 11,185.00 11,176.00 11,266.00 1,497
12th May 2025 (Mon) 11,093.00 11,185.00 11,093.00 11,162.00 3,465
9th May 2025 (Fri) 10,780.00 10,780.00 10,761.00 10,775.50 1,496
8th May 2025 (Thu) 10,781.00 10,784.00 10,717.00 10,788.00 1,503
7th May 2025 (Wed) 10,627.00 10,627.00 10,600.00 10,610.50 393
6th May 2025 (Tue) 10,693.00 10,693.00 10,637.00 10,637.00 30
5th May 2025 (Mon) 10,693.00 10,693.00 10,693.00 10,693.00 0
2nd May 2025 (Fri) 10,717.00 10,721.00 10,663.00 10,691.00 470
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
Value8,777.76
Change5.38

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