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X Priv Eqty Sw (XLPE) Share Price

Price 9,334.00p on 10-07-2026 at 16:30:02
Change 69.50p 0.75%
Buy 9,345.00p
Sell 9,322.00p
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Last Trade: Buy 5.00 at 9,334.00p
Day's Volume: 11
Last Close: 9,334.00p
Open: 9,334.00p
ISIN: LU0322250712
Day's Range 9,334.00p - 9,334.00p
52wk Range: 8,703.00p - 12,108.00p
Market Capitalisation: £N/A
VWAP: 9,299.72727p
Shares in Issue: N/A

Sector:

X Priv Eqty Sw (XLPE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 9,334.00p Suspected BUY Trade
 16:35:11 - 10-Jul-26
Sell* 1 9,352.00p Negotiated Trade
 15:12:50 - 10-Jul-26
Buy* 5 9,255.00p Suspected BUY Trade
 10:05:27 - 10-Jul-26
Unknown* 0 9,279.00p SI Trade
 16:06:20 - 09-Jul-26
Buy* 2 9,255.00p Suspected BUY Trade
 15:15:21 - 09-Jul-26
Buy* 205 9,163.00p Automatic Execution
 13:57:05 - 09-Jul-26
Buy* 205 9,165.00p Automatic Execution
 13:54:14 - 09-Jul-26
Unknown* 0 9,171.00p SI Trade
 08:02:20 - 09-Jul-26
Sell* 273 9,100.00p Automatic Execution
 16:16:57 - 08-Jul-26
Buy* 160 9,121.00p Automatic Execution
 16:00:00 - 08-Jul-26
See more X Priv Eqty Sw trades

X Priv Eqty Sw (XLPE) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 9,334.00 9,334.00 9,334.00 9,334.00 11
9th Jul 2026 (Thu) 9,165.00 9,165.00 9,163.00 9,264.50 412
8th Jul 2026 (Wed) 9,224.00 9,224.00 9,100.00 9,110.00 7,865
7th Jul 2026 (Tue) 9,381.00 9,408.00 9,357.00 9,298.50 2,705
6th Jul 2026 (Mon) 9,344.00 9,344.00 9,344.00 9,384.50 15
3rd Jul 2026 (Fri) 9,316.00 9,316.00 9,285.00 9,309.50 101
2nd Jul 2026 (Thu) 9,247.00 9,271.00 9,247.00 9,273.00 11,297
1st Jul 2026 (Wed) 9,148.00 9,148.00 9,148.00 9,244.00 18
30th Jun 2026 (Tue) 9,081.00 9,081.00 9,081.00 9,081.00 486
29th Jun 2026 (Mon) 9,018.00 9,078.00 9,018.00 8,983.50 2,323
26th Jun 2026 (Fri) 8,968.00 9,103.00 8,960.00 9,103.00 237
25th Jun 2026 (Thu) 9,059.00 9,080.00 9,059.00 9,080.00 32
24th Jun 2026 (Wed) 9,140.00 9,148.00 9,072.00 9,097.50 145
23rd Jun 2026 (Tue) 9,233.00 9,250.00 9,216.00 9,173.00 207
22nd Jun 2026 (Mon) 9,390.00 9,453.00 9,360.00 9,360.00 709
19th Jun 2026 (Fri) 9,488.00 9,488.00 9,415.00 9,415.00 20
18th Jun 2026 (Thu) 9,520.00 9,520.00 9,493.00 9,488.00 1,165
17th Jun 2026 (Wed) 9,558.50 9,568.00 9,558.50 9,568.00 5
16th Jun 2026 (Tue) 9,513.00 9,587.00 9,513.00 9,558.50 631
15th Jun 2026 (Mon) 9,586.00 9,660.00 9,578.00 9,578.00 4,737
12th Jun 2026 (Fri) 9,426.00 9,426.00 9,426.00 9,489.00 4
11th Jun 2026 (Thu) 9,308.00 9,312.00 9,232.00 9,239.50 1,069
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
Value10,497.29
Change24.84

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