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X Priv Eqty Sw (XLPE) Share Price

Price 9,365.00p on 28-09-2026 at 18:15:06
Change -104.00p -1.11%
Buy 9,306.00p
Sell 9,288.00p
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Last Trade: Sell 51.00 at 9,365.00p
Day's Volume: 102
Last Close: 9,297.00p
Open: 9,455.00p
ISIN: LU0322250712
Day's Range 9,365.00p - 9,455.00p
52wk Range: 8,703.00p - 11,500.00p
Market Capitalisation: £N/A
VWAP: 9,410.00p
Shares in Issue: N/A

Sector:

X Priv Eqty Sw (XLPE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 51 9,365.00p Automatic Execution
 14:31:25 - 28-Sep-26
Buy* 51 9,455.00p Automatic Execution
 08:01:06 - 28-Sep-26
Unknown* 0 9,451.00p SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 9,451.00p SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 9,451.00p SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 9,412.00p SI Trade
 16:26:50 - 25-Sep-26
Sell* 100 9,410.506p Ordinary
 11:47:17 - 25-Sep-26
Buy* 22 9,396.946p Suspected BUY Trade
 15:12:58 - 24-Sep-26
Sell* 24 9,443.936p Negotiated Trade
 13:07:07 - 24-Sep-26
Sell* 70 9,433.35p SI Trade
 10:04:43 - 24-Sep-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
28th Sep 2026 (Mon) 9,455.00 9,455.00 9,365.00 9,297.00 102
25th Sep 2026 (Fri) 9,321.00 9,401.00 9,321.00 9,401.00 100
24th Sep 2026 (Thu) 9,513.50 9,513.50 9,321.00 9,321.00 116
23rd Sep 2026 (Wed) 9,608.00 9,608.00 9,608.00 9,513.50 26
22nd Sep 2026 (Tue) 9,734.00 9,735.00 9,734.00 9,607.50 1,694
21st Sep 2026 (Mon) 9,641.00 9,665.00 9,641.00 9,663.00 1,005
18th Sep 2026 (Fri) 9,667.00 9,667.00 9,551.00 9,554.00 85
17th Sep 2026 (Thu) 9,651.00 9,651.00 9,651.00 9,702.00 72
16th Sep 2026 (Wed) 9,614.00 9,614.00 9,610.00 9,666.50 1,060
15th Sep 2026 (Tue) 9,622.00 9,622.00 9,622.00 9,603.00 65
14th Sep 2026 (Mon) 9,713.00 9,736.00 9,713.00 9,678.50 2,799
11th Sep 2026 (Fri) 9,746.00 9,746.00 9,728.00 9,731.00 1,615
10th Sep 2026 (Thu) 9,841.00 9,841.00 9,841.00 9,724.50 8
9th Sep 2026 (Wed) 9,947.00 9,947.00 9,902.00 9,792.00 460
8th Sep 2026 (Tue) 9,997.50 10,039.50 9,997.50 10,039.50 0
7th Sep 2026 (Mon) 10,100.50 10,100.50 9,997.50 9,997.50 38
4th Sep 2026 (Fri) 10,127.00 10,127.00 10,115.00 10,100.50 2,052
3rd Sep 2026 (Thu) 10,017.00 10,092.00 10,017.00 10,063.50 626
2nd Sep 2026 (Wed) 9,988.00 9,988.00 9,988.00 9,979.00 158
1st Sep 2026 (Tue) 10,178.00 10,203.00 10,099.00 10,051.00 28,451
31st Aug 2026 (Mon) 10,344.00 10,344.00 10,344.00 10,344.00 0
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
Value10,684.88
Change-10.37

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